We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$82.3B
| $259K | 0.01% |
+2,147
| New | +$277K |
|
177
Idexx Laboratories
IDXX
$44.8B
| $259K | 0.01% |
+951
| New | +$265K |
|
178
Baidu
BIDU
$36.5B
| $258K | 0.01% |
+2,511
| New | +$270K |
|
179
DXC Technology
DXC
$1.53B
| $258K | 0.01% |
+8,731
| New | +$372K |
|
180
Jack in the Box
JACK
$286M
| $257K | 0.01% |
2,820
-5,293
| -65% | -$440K |
|
181
National Grid
NGG
$83.6B
| $257K | 0.01% |
+5,361
| New | +$248K |
|
182
HF Sinclair
DINO
$16B
| $256K | 0.01% |
+4,779
| New | +$232K |
|
183
Pinnacle West Capital
PNW
$13.1B
| $256K | 0.01% |
2,635
-5,664
| -68% | -$534K |
|
184
Take-Two Interactive
TTWO
$43.9B
| $255K | 0.01% |
+2,033
| New | +$254K |
|
185
Baxter International
BAX
$11.7B
| $249K | 0.01% |
+2,841
| New | +$243K |
|
186
Moody's
MCO
$89.2B
| $248K | 0.01% |
+1,210
| New | +$254K |
|
187
RPM International
RPM
$13.4B
| $248K | 0.01% |
3,598
-187
| -5% | -$12.4K |
|
|
SNV
188
DELISTED
Synovus
SNV
| $243K | 0.01% |
+6,799
| New | +$244K |
|
189
Mohawk Industries
MHK
$6.8B
| $242K | 0.01% |
+1,950
| New | +$250K |
|
|
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $241K | 0.01% |
+9,780
| New | +$264K |
|
191
Voya Financial
VOYA
$9.04B
| $240K | 0.01% |
4,409
-5,048
| -53% | -$269K |
|
192
Waters Corp
WAT
$36.2B
| $238K | 0.01% |
+1,066
| New | +$230K |
|
|
OPLN
193
Openlane
OPLN
$4.18B
| $236K | 0.01% |
+9,606
| New | +$246K |
|
194
Booking.com
BKNG
$141B
| $234K | 0.01% |
+2,975
| New | +$230K |
|
195
Urban Outfitters
URBN
$6.25B
| $232K | 0.01% |
8,262
-4,319
| -34% | -$101K |
|
|
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
| $229K | 0.01% |
3,367
+978
| +41% | +$79.6K |
|
|
EV
197
DELISTED
Eaton Vance Corp.
EV
| $228K | 0.01% |
+5,084
| New | +$220K |
|
198
Cintas
CTAS
$81.8B
| $225K | 0.01% |
3,352
-580
| -15% | -$37.1K |
|
199
Applied Materials
AMAT
$421B
| $224K | 0.01% |
+4,496
| New | +$217K |
|
200
Hormel Foods
HRL
$14B
| $224K | 0.01% |
+5,132
| New | +$215K |
|
Similar funds
BC
LI
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.