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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
HCA icon
176
HCA Healthcare
HCA
$101B
$259K 0.01%
+2,147
New +$277K
2019 Q3
0 quarters
IDXX icon
177
Idexx Laboratories
IDXX
$43.1B
$259K 0.01%
+951
New +$265K
2019 Q3
0 quarters
BIDU icon
178
Baidu
BIDU
$28.1B
$258K 0.01%
+2,511
New +$270K
2019 Q3
0 quarters
DXC icon
179
DXC Technology
DXC
$2.2B
$258K 0.01%
+8,731
New +$372K
2019 Q3
0 quarters
JACK icon
180
Jack in the Box
JACK
$243M
$257K 0.01%
2,820
-5,293
-65% -$440K
2019 Q1
2 quarters
NGG icon
181
National Grid
NGG
$79.5B
$257K 0.01%
+5,361
New +$248K
2019 Q3
0 quarters
DINO icon
182
HF Sinclair
DINO
$22.2B
$256K 0.01%
+4,779
New +$232K
2019 Q3
0 quarters
PNW icon
183
Pinnacle West Capital
PNW
$12.3B
$256K 0.01%
2,635
-5,664
-68% -$534K
2019 Q2
1 quarter
TTWO icon
184
Take-Two Interactive
TTWO
$39.1B
$255K 0.01%
+2,033
New +$254K
2019 Q3
0 quarters
BAX icon
185
Baxter International
BAX
$13.3B
$249K 0.01%
+2,841
New +$243K
2019 Q3
0 quarters
MCO icon
186
Moody's
MCO
$83.8B
$248K 0.01%
+1,210
New +$254K
2019 Q3
0 quarters
RPM icon
187
RPM International
RPM
$12.8B
$248K 0.01%
3,598
-187
-5% -$12.4K
2019 Q2
1 quarter
SNV icon
188
DELISTED
Synovus
SNV
$243K 0.01%
+6,799
New +$244K
2019 Q3
0 quarters
MHK icon
189
Mohawk Industries
MHK
$8.39B
$242K 0.01%
+1,950
New +$250K
2019 Q3
0 quarters
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$241K 0.01%
+9,780
New +$264K
2019 Q3
0 quarters
VOYA icon
191
Voya Financial
VOYA
$8.62B
$240K 0.01%
4,409
-5,048
-53% -$269K
2019 Q1
2 quarters
WAT icon
192
Waters Corp
WAT
$43.6B
$238K 0.01%
+1,066
New +$230K
2019 Q3
0 quarters
OPLN icon
193
Openlane
OPLN
$4.51B
$236K 0.01%
+9,606
New +$246K
2019 Q3
0 quarters
BKNG icon
194
Booking.com
BKNG
$125B
$234K 0.01%
+2,975
New +$230K
2019 Q3
0 quarters
URBN icon
195
Urban Outfitters
URBN
$7.49B
$232K 0.01%
8,262
-4,319
-34% -$101K
2019 Q2
1 quarter
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
$229K 0.01%
3,367
+978
+41% +$79.6K
2019 Q2
1 quarter
EV icon
197
DELISTED
Eaton Vance Corp.
EV
$228K 0.01%
+5,084
New +$220K
2019 Q3
0 quarters
CTAS icon
198
Cintas
CTAS
$84.6B
$225K 0.01%
3,352
-580
-15% -$37.1K
2019 Q1
2 quarters
AMAT icon
199
Applied Materials
AMAT
$341B
$224K 0.01%
+4,496
New +$217K
2019 Q3
0 quarters
HRL icon
200
Hormel Foods
HRL
$11.1B
$224K 0.01%
+5,132
New +$215K
2019 Q3
0 quarters
6 7
8
9 10

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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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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.