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JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$953M
Cap. Flow
+$943M
Cap. Flow %
34.29%
Top 10 Hldgs %
78.09%
Holding
422
New
104
Increased
79
Reduced
54
Closed
185

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
3
GLD icon
SPDR Gold Trust
GLD
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.46M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.93M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 0.84%
2 Consumer Discretionary 0.45%
3 Technology 0.32%
4 Communication Services 0.25%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.59M 0.06%
12,365
-12,828
-51% -$1.63M
UBER icon
77
CALL
Uber
UBER
$147B
$1.57M 0.06%
51,700
+34,300
+197% +$1.29M
MU icon
78
Micron Technology
MU
$959B
$1.33M 0.05%
+31,074
New +$1.41M
UVXY icon
79
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$1.2M 0.04%
18
+15
+500% +$1.08M
TQQQ icon
80
PUT
ProShares UltraPro QQQ
TQQQ
$32.5B
$1.16M 0.04%
150,400
+65,600
+77% +$520K
EMR icon
81
Emerson Electric
EMR
$78.2B
$1.16M 0.04%
17,284
+13,941
+417% +$876K
XOM icon
82
ExxonMobil
XOM
$611B
$1.11M 0.04%
15,692
+11,368
+263% +$822K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.1M 0.04%
18,278
-18,992
-51% -$1.14M
UNP icon
84
Union Pacific
UNP
$179B
$1.07M 0.04%
6,600
+5,260
+393% +$884K
GE icon
85
CALL
GE Aerospace
GE
$364B
$1.06M 0.04%
23,695
+21,949
+1,257% +$1.03M
MS icon
86
Morgan Stanley
MS
$339B
$960K 0.03%
22,506
+643
+3% +$27.5K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$974B
$912K 0.03%
+3,347
New +$908K
TQQQ icon
88
CALL
ProShares UltraPro QQQ
TQQQ
$32.5B
$900K 0.03%
116,800
-6,400
-5% -$50.7K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$900K 0.03%
+22,351
New +$923K
UVXY icon
90
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$885K 0.03%
14
+10
+250% +$719K
ABT icon
91
Abbott
ABT
$175B
$759K 0.03%
+9,066
New +$770K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$746K 0.03%
12,143
+5,572
+85% +$335K
UVXY icon
93
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$710K 0.03%
11
+9
+450% +$647K
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
$707K 0.03%
+8,282
New +$607K
OGE icon
95
OGE Energy
OGE
$10.1B
$702K 0.03%
+15,469
New +$670K
USO icon
96
PUT
United States Oil Fund
USO
$2.54B
$692K 0.03%
7,625
-1,525
-17% -$143K
AEP icon
97
American Electric Power
AEP
$71.9B
$676K 0.02%
7,212
-1,332
-16% -$121K
AXP icon
98
American Express
AXP
$242B
$673K 0.02%
5,689
-6,919
-55% -$848K
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$669K 0.02%
13,199
+6,717
+104% +$316K
DAL icon
100
Delta Air Lines
DAL
$55.4B
$640K 0.02%
11,106
+7,144
+180% +$423K
2 3
4
5 6

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Jump Trading's Q3 2019 Portfolio in Review

As of Q3 2019, Jump Trading held 422 positions worth $2.75B, up 53% from $1.8B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jump Trading deployed $943M of net new capital in Q3 2019, opening 104 new positions and adding to 79 existing holdings. Its largest new stake was Invesco QQQ Trust: 110,551 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 0.84% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $17.8M trimmed.

  • Jump Trading's largest Q3 2019 buy was Invesco QQQ Trust: 110,551 shares worth $20.9M.
  • Jump Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $99.7M increase.
  • Jump Trading's biggest Q3 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.8M.
  • Jump Trading fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $11.5M.
  • Jump Trading's ten largest holdings make up 78% of its $2.75B portfolio in Q3 2019.
  • Jump Trading opened 104 new positions and closed 185 in Q3 2019.
  • Jump Trading's portfolio value rose 53% quarter-over-quarter to $2.75B.

Based on Jump Trading's 13F filing for Q3 2019, filed 12 Nov 2019.