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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
TSM icon
151
TSMC
TSM
$2.19T
$307K 0.01%
+6,614
New +$282K
2019 Q3
0 quarters
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$306K 0.01%
+3,169
New +$303K
2019 Q3
0 quarters
DVA icon
153
DaVita
DVA
$12.1B
$304K 0.01%
+5,330
New +$310K
2019 Q3
0 quarters
ECL icon
154
Ecolab
ECL
$81.5B
$304K 0.01%
+1,535
New +$308K
2019 Q3
0 quarters
HPQ icon
155
HP
HPQ
$27.8B
$303K 0.01%
+16,038
New +$315K
2019 Q3
0 quarters
CFG icon
156
Citizens Financial Group
CFG
$26.7B
$302K 0.01%
8,545
-6,290
-42% -$219K
2019 Q1
2 quarters
COST icon
157
Costco
COST
$433B
$302K 0.01%
1,049
-135
-11% -$38K
2019 Q1
2 quarters
INTC icon
158
Intel
INTC
$504B
$300K 0.01%
+5,813
New +$286K
2019 Q3
0 quarters
ESS icon
159
Essex Property Trust
ESS
$17.3B
$292K 0.01%
895
-993
-53% -$310K
2019 Q1
2 quarters
KMB icon
160
Kimberly-Clark
KMB
$34.6B
$286K 0.01%
+2,010
New +$276K
2019 Q3
0 quarters
VLO icon
161
Valero Energy
VLO
$128B
$283K 0.01%
3,320
+210
+7% +$17K
2019 Q2
1 quarter
PXD icon
162
DELISTED
Pioneer Natural Resource Co.
PXD
$283K 0.01%
+2,248
New +$297K
2019 Q3
0 quarters
GE icon
163
GE Aerospace
GE
$324B
$282K 0.01%
6,318
+4,273
+209% +$201K
2019 Q2
1 quarter
C icon
164
Citigroup
C
$207B
$278K 0.01%
+4,029
New +$274K
2019 Q3
0 quarters
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
$277K 0.01%
+26,000
New +$251K
2019 Q3
0 quarters
LHX icon
166
L3Harris
LHX
$44.8B
$275K 0.01%
+1,316
New +$269K
2019 Q3
0 quarters
STWD icon
167
Starwood Property Trust
STWD
$4.67B
$275K 0.01%
11,367
-178
-2% -$4.2K
2019 Q2
1 quarter
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$272K 0.01%
+5,165
New +$263K
2019 Q3
0 quarters
TDG icon
169
TransDigm Group
TDG
$62.7B
$271K 0.01%
+520
New +$267K
2019 Q3
0 quarters
TYL icon
170
Tyler Technologies
TYL
$14.9B
$271K 0.01%
+1,033
New +$253K
2019 Q3
0 quarters
IP icon
171
International Paper
IP
$18.1B
$267K 0.01%
6,744
-6,637
-50% -$259K
2019 Q2
1 quarter
J icon
172
Jacobs Solutions
J
$16.6B
$265K 0.01%
+3,500
New +$250K
2019 Q3
0 quarters
VRSN icon
173
VeriSign
VRSN
$27.5B
$264K 0.01%
1,402
-1,279
-48% -$263K
2019 Q1
2 quarters
CAT icon
174
Caterpillar
CAT
$338B
$263K 0.01%
2,079
-6,768
-77% -$860K
2018 Q4
3 quarters
W icon
175
Wayfair
W
$15.3B
$260K 0.01%
+2,319
New +$297K
2019 Q3
0 quarters
5 6
7
8 9

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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.