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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
Cap. Flow
+$25.1M
Cap. Flow %
0.91%
Top 10 Hldgs %
78.09%
Holding
422
New
104
Increased
79
Reduced
54
Closed
185

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.09B 39.61%
3,668,800
+1,473,400
+67% +$435M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$455M 16.55%
1,532,600
+646,200
+73% +$191M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$163M 5.93%
548,897
+337,477
+160% +$99.7M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$489B
$92.8M 3.38%
491,500
+170,800
+53% +$32.4M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$78.8M 2.87%
520,700
+400,500
+333% +$61.2M
AMZN icon
6
CALL
Amazon
AMZN
$2.87T
$65.8M 2.39%
758,000
+418,000
+123% +$38.8M
AAPL icon
7
CALL
Apple
AAPL
$4.67T
$57.6M 2.1%
1,028,800
+495,200
+93% +$25.9M
AAPL icon
8
PUT
Apple
AAPL
$4.67T
$52.9M 1.93%
945,600
+378,000
+67% +$19.8M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$489B
$47.1M 1.72%
249,700
-86,100
-26% -$16.3M
AMZN icon
10
PUT
Amazon
AMZN
$2.87T
$44.8M 1.63%
516,000
-4,000
-0.8% -$371K
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$42.4M 1.54%
280,000
+151,600
+118% +$23.1M
GLD icon
12
CALL
SPDR Gold Trust
GLD
$149B
$28.4M 1.03%
204,400
+97,900
+92% +$13.6M
GLD icon
13
PUT
SPDR Gold Trust
GLD
$149B
$26.8M 0.98%
193,300
+67,600
+54% +$9.4M
TSLA icon
14
PUT
Tesla
TSLA
$1.38T
$22.9M 0.83%
1,425,000
+349,500
+32% +$5.47M
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$20.9M 0.76%
+110,551
New +$21M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.47T
$20.4M 0.74%
114,600
+41,100
+56% +$7.81M
DIA icon
17
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$19.7M 0.72%
73,300
+25,100
+52% +$6.7M
MSFT icon
18
PUT
Microsoft
MSFT
$3.81T
$16.5M 0.6%
119,000
+51,600
+77% +$7.1M
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.47T
$15.8M 0.57%
88,700
+9,400
+12% +$1.79M
DIA icon
20
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$14.4M 0.52%
53,400
+21,400
+67% +$5.71M
TLT icon
21
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$13.1M 0.48%
91,400
+17,000
+23% +$2.36M
TLT icon
22
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$12.2M 0.44%
85,200
-68,400
-45% -$9.51M
EFA icon
23
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$12M 0.44%
183,500
+132,800
+262% +$8.56M
NFLX icon
24
PUT
Netflix
NFLX
$340B
$11.8M 0.43%
441,000
+259,000
+142% +$8.1M
TSLA icon
25
CALL
Tesla
TSLA
$1.38T
$10.3M 0.38%
642,000
+61,500
+11% +$963K
1
2 3 4 5

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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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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.