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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.09B 39.61%
3,668,800
+1,473,400
+67% +$435M
2015 Q4
15 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$455M 16.55%
1,532,600
+646,200
+73% +$191M
2015 Q4
15 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$163M 5.93%
548,897
+337,477
+160% +$99.7M
2019 Q1
2 quarters
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$487B
$92.8M 3.38%
491,500
+170,800
+53% +$32.4M
2019 Q2
1 quarter
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$77.5B
$78.8M 2.87%
520,700
+400,500
+333% +$61.2M
2019 Q2
1 quarter
AMZN icon
6
CALL
Amazon
AMZN
$2.75T
$65.8M 2.39%
758,000
+418,000
+123% +$38.8M
2019 Q2
1 quarter
AAPL icon
7
CALL
Apple
AAPL
$4.99T
$57.6M 2.1%
1,028,800
+495,200
+93% +$25.9M
2019 Q2
1 quarter
AAPL icon
8
PUT
Apple
AAPL
$4.99T
$52.9M 1.93%
945,600
+378,000
+67% +$19.8M
2019 Q2
1 quarter
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$487B
$47.1M 1.72%
249,700
-86,100
-26% -$16.3M
2019 Q2
1 quarter
AMZN icon
10
PUT
Amazon
AMZN
$2.75T
$44.8M 1.63%
516,000
-4,000
-0.8% -$371K
2019 Q2
1 quarter
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$77.5B
$42.4M 1.54%
280,000
+151,600
+118% +$23.1M
2019 Q2
1 quarter
GLD icon
12
CALL
SPDR Gold Trust
GLD
$142B
$28.4M 1.03%
204,400
+97,900
+92% +$13.6M
2019 Q2
1 quarter
GLD icon
13
PUT
SPDR Gold Trust
GLD
$142B
$26.8M 0.98%
193,300
+67,600
+54% +$9.4M
2019 Q2
1 quarter
TSLA icon
14
PUT
Tesla
TSLA
$1.43T
$22.9M 0.83%
1,425,000
+349,500
+32% +$5.47M
2019 Q2
1 quarter
QQQ icon
15
Invesco QQQ Trust
QQQ
$487B
$20.9M 0.76%
+110,551
New +$21M
2019 Q3
0 quarters
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.88T
$20.4M 0.74%
114,600
+41,100
+56% +$7.81M
2019 Q2
1 quarter
DIA icon
17
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$19.7M 0.72%
73,300
+25,100
+52% +$6.7M
2019 Q2
1 quarter
MSFT icon
18
PUT
Microsoft
MSFT
$4.01T
$16.5M 0.6%
119,000
+51,600
+77% +$7.1M
2019 Q2
1 quarter
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.88T
$15.8M 0.57%
88,700
+9,400
+12% +$1.79M
2019 Q2
1 quarter
DIA icon
20
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$14.4M 0.52%
53,400
+21,400
+67% +$5.71M
2019 Q2
1 quarter
TLT icon
21
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$13.1M 0.48%
91,400
+17,000
+23% +$2.36M
2019 Q2
1 quarter
TLT icon
22
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$12.2M 0.44%
85,200
-68,400
-45% -$9.51M
2019 Q2
1 quarter
EFA icon
23
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
$12M 0.44%
183,500
+132,800
+262% +$8.56M
2019 Q2
1 quarter
NFLX icon
24
PUT
Netflix
NFLX
$302B
$11.8M 0.43%
441,000
+259,000
+142% +$8.1M
2019 Q2
1 quarter
TSLA icon
25
CALL
Tesla
TSLA
$1.43T
$10.3M 0.38%
642,000
+61,500
+11% +$963K
2019 Q2
1 quarter
1
2 3 4 5

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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
CCM
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HF
Hellman & Friedman San Francisco, California $169M AUM
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.