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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
WFC icon
126
Wells Fargo
WFC
$248B
$388K 0.01%
7,697
-1,552
-17% -$73.1K
2019 Q2
1 quarter
LYFT icon
127
CALL
Lyft
LYFT
$6.5B
$384K 0.01%
9,400
+6,800
+262% +$371K
2019 Q2
1 quarter
NSC icon
128
Norfolk Southern
NSC
$73B
$380K 0.01%
+2,115
New +$389K
2019 Q3
0 quarters
EWBC icon
129
East-West Bancorp
EWBC
$17.3B
$378K 0.01%
+8,542
New +$375K
2019 Q3
0 quarters
APA icon
130
APA Corp
APA
$16.5B
$374K 0.01%
14,607
+5,808
+66% +$139K
2019 Q2
1 quarter
RGA icon
131
Reinsurance Group of America
RGA
$17.2B
$374K 0.01%
2,340
-235
-9% -$36.4K
2019 Q1
2 quarters
SPG icon
132
Simon Property Group
SPG
$65.8B
$367K 0.01%
2,355
-1,431
-38% -$223K
2019 Q1
2 quarters
PK icon
133
Park Hotels & Resorts
PK
$3.17B
$363K 0.01%
+14,538
New +$369K
2019 Q3
0 quarters
MSCI icon
134
MSCI
MSCI
$41.8B
$362K 0.01%
+1,664
New +$385K
2019 Q3
0 quarters
PPL icon
135
PPL Corp
PPL
$25.9B
$361K 0.01%
11,456
-1,165
-9% -$35.2K
2019 Q2
1 quarter
JD icon
136
JD.com
JD
$37B
$360K 0.01%
+12,777
New +$386K
2019 Q3
0 quarters
NWL icon
137
Newell Brands
NWL
$2.46B
$359K 0.01%
+19,203
New +$310K
2019 Q3
0 quarters
RF icon
138
Regions Financial
RF
$23.3B
$353K 0.01%
+22,325
New +$337K
2019 Q3
0 quarters
TAL icon
139
TAL Education Group
TAL
$6.96B
$347K 0.01%
+10,132
New +$353K
2019 Q3
0 quarters
GD icon
140
General Dynamics
GD
$91.2B
$342K 0.01%
+1,869
New +$347K
2019 Q3
0 quarters
XRX icon
141
Xerox
XRX
$352M
$342K 0.01%
+11,427
New +$358K
2019 Q3
0 quarters
VZ icon
142
Verizon
VZ
$184B
$340K 0.01%
5,631
-16,603
-75% -$956K
2018 Q3
4 quarters
LUMN icon
143
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$335K 0.01%
26,869
+10,701
+66% +$127K
2019 Q2
1 quarter
ATVI
144
DELISTED
Activision Blizzard
ATVI
$335K 0.01%
+6,339
New +$316K
2019 Q3
0 quarters
KEYS icon
145
Keysight
KEYS
$58.2B
$331K 0.01%
+3,408
New +$316K
2019 Q3
0 quarters
CIT
146
DELISTED
CIT Group Inc.
CIT
$326K 0.01%
+7,190
New +$335K
2019 Q3
0 quarters
ADI icon
147
Analog Devices
ADI
$196B
$323K 0.01%
+2,887
New +$327K
2019 Q3
0 quarters
AIZ icon
148
Assurant
AIZ
$13.9B
$323K 0.01%
2,567
+201
+8% +$23.9K
2019 Q2
1 quarter
MKL icon
149
Markel Group
MKL
$22.6B
$317K 0.01%
+268
New +$304K
2019 Q3
0 quarters
CCI icon
150
Crown Castle
CCI
$34B
$316K 0.01%
2,271
-1,356
-37% -$188K
2019 Q2
1 quarter
4 5
6
7 8

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LI
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SCM
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SC
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CCM
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HF
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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.