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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
WFC icon
126
Wells Fargo
WFC
$265B
$388K 0.01%
7,697
-1,552
-17% -$73.1K
LYFT icon
127
CALL
Lyft
LYFT
$5.89B
$384K 0.01%
9,400
+6,800
+262% +$371K
NSC icon
128
Norfolk Southern
NSC
$76.4B
$380K 0.01%
+2,115
New +$389K
EWBC icon
129
East-West Bancorp
EWBC
$18.4B
$378K 0.01%
+8,542
New +$375K
APA icon
130
APA Corp
APA
$12.4B
$374K 0.01%
14,607
+5,808
+66% +$139K
RGA icon
131
Reinsurance Group of America
RGA
$15.8B
$374K 0.01%
2,340
-235
-9% -$36.4K
SPG icon
132
Simon Property Group
SPG
$74.2B
$367K 0.01%
2,355
-1,431
-38% -$223K
PK icon
133
Park Hotels & Resorts
PK
$3B
$363K 0.01%
+14,538
New +$369K
MSCI icon
134
MSCI
MSCI
$45.8B
$362K 0.01%
+1,664
New +$385K
PPL
135
PPL Corp
PPL
$27B
$361K 0.01%
11,456
-1,165
-9% -$35.2K
JD icon
136
JD.com
JD
$40B
$360K 0.01%
+12,777
New +$386K
NWL icon
137
Newell Brands
NWL
$2.22B
$359K 0.01%
+19,203
New +$310K
RF icon
138
Regions Financial
RF
$27B
$353K 0.01%
+22,325
New +$337K
TAL icon
139
TAL Education Group
TAL
$5.68B
$347K 0.01%
+10,132
New +$353K
GD icon
140
General Dynamics
GD
$99.7B
$342K 0.01%
+1,869
New +$347K
XRX icon
141
Xerox
XRX
$362M
$342K 0.01%
+11,427
New +$358K
VZ icon
142
Verizon
VZ
$182B
$340K 0.01%
5,631
-16,603
-75% -$956K
LUMN icon
143
Lumen
LUMN
$6.47B
$335K 0.01%
26,869
+10,701
+66% +$127K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$335K 0.01%
+6,339
New +$316K
KEYS icon
145
Keysight
KEYS
$54B
$331K 0.01%
+3,408
New +$316K
CIT
146
DELISTED
CIT Group Inc.
CIT
$326K 0.01%
+7,190
New +$335K
ADI icon
147
Analog Devices
ADI
$183B
$323K 0.01%
+2,887
New +$327K
AIZ icon
148
Assurant
AIZ
$13.7B
$323K 0.01%
2,567
+201
+8% +$23.9K
MKL icon
149
Markel Group
MKL
$24.7B
$317K 0.01%
+268
New +$304K
CCI icon
150
Crown Castle
CCI
$34.6B
$316K 0.01%
2,271
-1,356
-37% -$188K
4 5
6
7 8

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.