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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

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

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

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
QCOM icon
101
Qualcomm
QCOM
$181B
$629K 0.02%
+8,252
New +$621K
TIF
102
DELISTED
Tiffany & Co.
TIF
$617K 0.02%
+6,666
New +$602K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$616K 0.02%
10,100
-300
-3% -$17.8K
ATH
104
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$611K 0.02%
+14,537
New +$596K
LIN icon
105
Linde
LIN
$237B
$608K 0.02%
3,140
+1,590
+103% +$308K
ZTS icon
106
Zoetis
ZTS
$32.1B
$600K 0.02%
+4,817
New +$581K
UBER icon
107
PUT
Uber
UBER
$147B
$594K 0.02%
19,500
-9,300
-32% -$350K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$588K 0.02%
+20,198
New +$582K
CAG icon
109
Conagra Brands
CAG
$6.83B
$583K 0.02%
+19,007
New +$547K
LMT icon
110
Lockheed Martin
LMT
$117B
$552K 0.02%
+1,416
New +$533K
F icon
111
Ford
F
$56.7B
$539K 0.02%
58,863
+37,774
+179% +$359K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.83B
$515K 0.02%
5,504
-44,256
-89% -$4.03M
MTN icon
113
Vail Resorts
MTN
$5.27B
$514K 0.02%
2,258
+1,133
+101% +$267K
YUM icon
114
Yum! Brands
YUM
$40.8B
$511K 0.02%
4,505
+2,399
+114% +$274K
UWT
115
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$511K 0.02%
+49,269
New +$628K
TTE icon
116
TotalEnergies
TTE
$181B
$497K 0.02%
9,558
+326
+4% +$16.9K
VFC icon
117
VF Corp
VFC
$6.66B
$496K 0.02%
+5,569
New +$476K
SPGI icon
118
S&P Global
SPGI
$133B
$484K 0.02%
+1,976
New +$494K
COP icon
119
ConocoPhillips
COP
$140B
$464K 0.02%
8,138
+1,272
+19% +$72.4K
GE icon
120
PUT
GE Aerospace
GE
$364B
$464K 0.02%
10,413
-14,105
-58% -$663K
THO icon
121
Thor Industries
THO
$3.97B
$444K 0.02%
+7,844
New +$412K
PAYX icon
122
Paychex
PAYX
$40.7B
$405K 0.01%
+4,898
New +$407K
ELV icon
123
Elevance Health
ELV
$80.9B
$400K 0.01%
+1,667
New +$457K
TXN icon
124
Texas Instruments
TXN
$258B
$396K 0.01%
3,062
-2,850
-48% -$351K
CMS icon
125
CMS Energy
CMS
$22.8B
$389K 0.01%
6,078
-9,550
-61% -$580K
3 4
5
6 7

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.