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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
VST icon
201
Vistra
VST
$51.7B
$224K 0.01%
+8,362
New +$199K
2019 Q3
0 quarters
AZO icon
202
AutoZone
AZO
$49.5B
$223K 0.01%
206
-221
-52% -$248K
2019 Q1
2 quarters
SPR icon
203
DELISTED
Spirit AeroSystems
SPR
$222K 0.01%
+2,698
New +$211K
2019 Q3
0 quarters
LYFT icon
204
PUT
Lyft
LYFT
$6.5B
$221K 0.01%
5,400
-13,500
-71% -$738K
2019 Q2
1 quarter
KDP icon
205
Keurig Dr Pepper
KDP
$46.5B
$220K 0.01%
+8,040
New +$224K
2019 Q3
0 quarters
BP icon
206
BP
BP
$125B
$219K 0.01%
5,760
+214
+4% +$8.16K
2019 Q2
1 quarter
CBRE icon
207
CBRE Group
CBRE
$39.2B
$218K 0.01%
+4,114
New +$216K
2019 Q3
0 quarters
INVH icon
208
Invitation Homes
INVH
$15.8B
$217K 0.01%
+7,327
New +$206K
2019 Q3
0 quarters
ORCL icon
209
Oracle
ORCL
$408B
$217K 0.01%
+3,952
New +$218K
2019 Q3
0 quarters
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
2019 Q3
0 quarters
GSK icon
211
GSK
GSK
$98.2B
$215K 0.01%
+4,033
New +$207K
2019 Q3
0 quarters
SYK icon
212
Stryker
SYK
$112B
$215K 0.01%
+996
New +$214K
2019 Q3
0 quarters
NTRS icon
213
Northern Trust
NTRS
$30.3B
$213K 0.01%
+2,279
New +$209K
2019 Q3
0 quarters
ETR icon
214
Entergy
ETR
$49.7B
$211K 0.01%
+3,590
New +$196K
2019 Q3
0 quarters
APTV icon
215
Aptiv
APTV
$9.38B
$210K 0.01%
+2,399
New +$200K
2019 Q3
0 quarters
CNC icon
216
Centene
CNC
$34.8B
$210K 0.01%
4,843
+379
+8% +$18.5K
2019 Q1
2 quarters
CHD icon
217
Church & Dwight Co
CHD
$24.5B
$209K 0.01%
+2,782
New +$211K
2019 Q3
0 quarters
TCBI icon
218
Texas Capital Bancshares
TCBI
$3.94B
$209K 0.01%
+3,817
New +$217K
2019 Q3
0 quarters
AMH icon
219
American Homes 4 Rent
AMH
$11.1B
$208K 0.01%
8,036
-5,161
-39% -$129K
2019 Q2
1 quarter
ICPT
220
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$207K 0.01%
3,121
+208
+7% +$14K
2019 Q2
1 quarter
EAT icon
221
Brinker International
EAT
$8.58B
$205K 0.01%
+4,807
New +$193K
2019 Q3
0 quarters
WBD icon
222
DELISTED
Warner Bros
WBD
$205K 0.01%
+7,702
New +$224K
2019 Q3
0 quarters
FMX icon
223
Fomento Económico Mexicano
FMX
$41.2B
$204K 0.01%
+2,230
New +$206K
2019 Q3
0 quarters
CHRW icon
224
C.H. Robinson
CHRW
$16.8B
$202K 0.01%
2,377
-145
-6% -$12.2K
2019 Q1
2 quarters
RL icon
225
Ralph Lauren
RL
$23.3B
$202K 0.01%
2,117
-1,467
-41% -$145K
2019 Q1
2 quarters
7 8
9
10 11

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SCM
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SC
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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.