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JT

Jump Trading Portfolio holdings

AUM $150M Turnover 83.33%
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
+$25.1M
Cap. Flow %
0.91%
Top 10 Hldgs %
78.09%
Holding
422
New
104
Increased
79
Reduced
54
Closed
185
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

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 Miscellaneous 97.17%
2 Financials 0.85%
3 Consumer Discretionary 0.47%
4 Technology 0.33%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
101
Qualcomm
QCOM
$191B
$629K 0.02%
+8,252
New +$621K
2019 Q3
0 quarters
TIF
102
DELISTED
Tiffany & Co.
TIF
$617K 0.02%
+6,666
New +$602K
2019 Q3
0 quarters
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$616K 0.02%
10,100
-300
-3% -$17.8K
2019 Q1
2 quarters
ATH
104
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$611K 0.02%
+14,537
New +$596K
2019 Q3
0 quarters
LIN icon
105
Linde
LIN
$227B
$608K 0.02%
3,140
+1,590
+103% +$308K
2019 Q2
1 quarter
ZTS icon
106
Zoetis
ZTS
$32.4B
$600K 0.02%
+4,817
New +$581K
2019 Q3
0 quarters
UBER icon
107
PUT
Uber
UBER
$146B
$594K 0.02%
19,500
-9,300
-32% -$350K
2019 Q2
1 quarter
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$588K 0.02%
+20,198
New +$582K
2019 Q3
0 quarters
CAG icon
109
Conagra Brands
CAG
$6.77B
$583K 0.02%
+19,007
New +$547K
2019 Q3
0 quarters
LMT icon
110
Lockheed Martin
LMT
$123B
$552K 0.02%
+1,416
New +$533K
2019 Q3
0 quarters
F icon
111
Ford
F
$49.1B
$539K 0.02%
58,863
+37,774
+179% +$359K
2018 Q4
3 quarters
IYR icon
112
iShares US Real Estate ETF
IYR
$4.16B
$515K 0.02%
5,504
-44,256
-89% -$4.03M
2019 Q2
1 quarter
MTN icon
113
Vail Resorts
MTN
$5.45B
$514K 0.02%
2,258
+1,133
+101% +$267K
2019 Q1
2 quarters
YUM icon
114
Yum! Brands
YUM
$41.2B
$511K 0.02%
4,505
+2,399
+114% +$274K
2019 Q1
2 quarters
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
2019 Q3
0 quarters
TTE icon
116
TotalEnergies
TTE
$195B
$497K 0.02%
9,558
+326
+4% +$16.9K
2019 Q2
1 quarter
VFC icon
117
VF Corp
VFC
$6.68B
$496K 0.02%
+5,569
New +$476K
2019 Q3
0 quarters
SPGI icon
118
S&P Global
SPGI
$125B
$484K 0.02%
+1,976
New +$494K
2019 Q3
0 quarters
COP icon
119
ConocoPhillips
COP
$170B
$464K 0.02%
8,138
+1,272
+19% +$72.4K
2019 Q1
2 quarters
GE icon
120
PUT
GE Aerospace
GE
$324B
$464K 0.02%
10,413
-14,105
-58% -$663K
2019 Q2
1 quarter
THO icon
121
Thor Industries
THO
$3.61B
$444K 0.02%
+7,844
New +$412K
2019 Q3
0 quarters
PAYX icon
122
Paychex
PAYX
$39.4B
$405K 0.01%
+4,898
New +$407K
2019 Q3
0 quarters
ELV icon
123
Elevance Health
ELV
$92.9B
$400K 0.01%
+1,667
New +$457K
2019 Q3
0 quarters
TXN icon
124
Texas Instruments
TXN
$255B
$396K 0.01%
3,062
-2,850
-48% -$351K
2019 Q2
1 quarter
CMS icon
125
CMS Energy
CMS
$21B
$389K 0.01%
6,078
-9,550
-61% -$580K
2019 Q1
2 quarters
3 4
5
6 7

Similar funds

BC
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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 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
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LM
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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's Q3 2019 filing shows 104 new, 79 increased, 54 reduced and 185 closed positions. Its largest new stake was Invesco QQQ Trust: 110,551 shares worth $20.9M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.