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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 | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$53.3B
| $224K | 0.01% |
+8,362
| New | +$199K |
|
202
AutoZone
AZO
$48.9B
| $223K | 0.01% |
206
-221
| -52% | -$248K |
|
|
SPR
203
DELISTED
Spirit AeroSystems
SPR
| $222K | 0.01% |
+2,698
| New | +$211K |
|
204
PUT
Lyft
LYFT
$5.86B
| $221K | 0.01% |
5,400
-13,500
| -71% | -$738K |
|
205
Keurig Dr Pepper
KDP
$41.4B
| $220K | 0.01% |
+8,040
| New | +$224K |
|
206
BP
BP
$108B
| $219K | 0.01% |
5,760
+214
| +4% | +$8.16K |
|
207
CBRE Group
CBRE
$40.6B
| $218K | 0.01% |
+4,114
| New | +$216K |
|
208
Invitation Homes
INVH
$17.9B
| $217K | 0.01% |
+7,327
| New | +$206K |
|
209
Oracle
ORCL
$350B
| $217K | 0.01% |
+3,952
| New | +$218K |
|
|
UGAZ
210
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $216K | 0.01% |
+1,482
| New | +$237K |
|
211
GSK
GSK
$100B
| $215K | 0.01% |
+4,033
| New | +$207K |
|
212
Stryker
SYK
$122B
| $215K | 0.01% |
+996
| New | +$214K |
|
213
Northern Trust
NTRS
$33.8B
| $213K | 0.01% |
+2,279
| New | +$209K |
|
214
Entergy
ETR
$52.2B
| $211K | 0.01% |
+3,590
| New | +$196K |
|
215
Aptiv
APTV
$12.1B
| $210K | 0.01% |
+2,399
| New | +$200K |
|
216
Centene
CNC
$32.5B
| $210K | 0.01% |
4,843
+379
| +8% | +$18.5K |
|
217
Church & Dwight Co
CHD
$23.2B
| $209K | 0.01% |
+2,782
| New | +$211K |
|
218
Texas Capital Bancshares
TCBI
$4.52B
| $209K | 0.01% |
+3,817
| New | +$217K |
|
219
American Homes 4 Rent
AMH
$12.1B
| $208K | 0.01% |
8,036
-5,161
| -39% | -$129K |
|
|
ICPT
220
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $207K | 0.01% |
3,121
+208
| +7% | +$14K |
|
221
Brinker International
EAT
$8.36B
| $205K | 0.01% |
+4,807
| New | +$193K |
|
222
Warner Bros
WBD
$64.8B
| $205K | 0.01% |
+7,702
| New | +$224K |
|
223
Fomento Económico Mexicano
FMX
$44.3B
| $204K | 0.01% |
+2,230
| New | +$206K |
|
224
C.H. Robinson
CHRW
$24.3B
| $202K | 0.01% |
2,377
-145
| -6% | -$12.2K |
|
225
Ralph Lauren
RL
$22.4B
| $202K | 0.01% |
2,117
-1,467
| -41% | -$145K |
|
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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.