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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
(+53%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
34.29%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
422
New
104
Increased
79
Reduced
54
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.66M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.5M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.93M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.07T
| $307K | 0.01% |
+6,614
| New | +$282K |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $306K | 0.01% |
+3,169
| New | +$303K |
|
153
DaVita
DVA
$15.2B
| $304K | 0.01% |
+5,330
| New | +$310K |
|
154
Ecolab
ECL
$76.8B
| $304K | 0.01% |
+1,535
| New | +$308K |
|
155
HP
HPQ
$22.7B
| $303K | 0.01% |
+16,038
| New | +$315K |
|
156
Citizens Financial Group
CFG
$30.6B
| $302K | 0.01% |
8,545
-6,290
| -42% | -$219K |
|
157
Costco
COST
$417B
| $302K | 0.01% |
1,049
-135
| -11% | -$38K |
|
158
Intel
INTC
$478B
| $300K | 0.01% |
+5,813
| New | +$286K |
|
159
Essex Property Trust
ESS
$18.8B
| $292K | 0.01% |
895
-993
| -53% | -$310K |
|
160
Kimberly-Clark
KMB
$36B
| $286K | 0.01% |
+2,010
| New | +$276K |
|
161
Valero Energy
VLO
$91.9B
| $283K | 0.01% |
3,320
+210
| +7% | +$17K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $283K | 0.01% |
+2,248
| New | +$297K |
|
163
GE Aerospace
GE
$364B
| $282K | 0.01% |
6,318
+4,273
| +209% | +$201K |
|
164
Citigroup
C
$217B
| $278K | 0.01% |
+4,029
| New | +$274K |
|
|
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
| $277K | 0.01% |
+26,000
| New | +$251K |
|
166
L3Harris
LHX
$52.5B
| $275K | 0.01% |
+1,316
| New | +$269K |
|
167
Starwood Property Trust
STWD
$6.3B
| $275K | 0.01% |
11,367
-178
| -2% | -$4.2K |
|
|
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $272K | 0.01% |
+5,165
| New | +$263K |
|
169
TransDigm Group
TDG
$67.9B
| $271K | 0.01% |
+520
| New | +$267K |
|
170
Tyler Technologies
TYL
$13.1B
| $271K | 0.01% |
+1,033
| New | +$253K |
|
171
International Paper
IP
$19.9B
| $267K | 0.01% |
6,744
-6,637
| -50% | -$259K |
|
172
Jacobs Solutions
J
$15.6B
| $265K | 0.01% |
+3,500
| New | +$250K |
|
173
VeriSign
VRSN
$25.3B
| $264K | 0.01% |
1,402
-1,279
| -48% | -$263K |
|
174
Caterpillar
CAT
$405B
| $263K | 0.01% |
2,079
-6,768
| -77% | -$860K |
|
175
Wayfair
W
$11.8B
| $260K | 0.01% |
+2,319
| New | +$297K |
|
Similar funds
BC
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SCM
SC
BWM
CCM
HF
CCM
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.