Jump Trading’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Jump Trading’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$4.64M	Buy	+200,451	New	+$4.55M	3.08%	4
2020 Q1	–	Sell	-94,052	Closed	-$2.9M	–	381
2019 Q4	$2.9M	Buy	+94,052	New	+$2.76M	0.09%	67
2019 Q2	–	Sell	-31,003	Closed	-$840K	–	596
2019 Q1	$797K	Buy	31,003 +9,221	+42%	+$238K	0.26%	69
2018 Q4	$519K	Sell	21,782 -197,564	-90%	-$5.13M	0.04%	144
2018 Q3	$6.05M	Buy	219,346 +99,672	+83%	+$2.79M	0.33%	44
2018 Q2	$3.18M	Buy	119,674 +118,838	+14,215%	+$3.28M	0.25%	69
2018 Q1	$23K	Sell	836 -39,974	-98%	-$1.15M	﹤0.01%	354
2017 Q4	$1.14M	Buy	+40,810	New	+$1.1M	0.15%	114
2017 Q3	–	Sell	-5,561	Closed	-$139K	–	316
2017 Q2	$137K	Buy	5,561 +5,176	+1,344%	+$123K	0.02%	220
2017 Q1	$9K	Buy	+385	New	+$9.22K	﹤0.01%	210
2015 Q2	–	Sell	-31,337	Closed	-$677K	–	1162
2015 Q1	$663K	Buy	+31,337	New	+$663K	0.02%	341
2014 Q4	–	Sell	-21,196	Closed	-$444K	–	1210
2014 Q3	$431K	Buy	+21,196	New	+$428K	0.01%	428
2014 Q1	–	Sell	-23,400	Closed	-$447K	–	807
2013 Q4	$449K	Buy	+23,400	New	+$430K	0.04%	378

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jump Trading's XLF Position: Q2 2020 in Review

Jump Trading opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2020: 200,451 shares worth $4.64M. The stake represents 3.08% of the portfolio and ranks #4 among its holdings. This is a return to the name: Jump Trading previously reported a position in XLF as recently as Q4 2019.

Jump Trading first reported a position in XLF in Q4 2013 and has held it in 13 quarters since. The position peaked at $6.05M in Q3 2018. 995 funds tracked by Wall St. Rank hold XLF as of Q2 2020.

Jump Trading held 200,451 shares of State Street Financial Select Sector SPDR ETF worth $4.64M as of Q2 2020.
State Street Financial Select Sector SPDR ETF was a new Jump Trading position in Q2 2020.
State Street Financial Select Sector SPDR ETF made up 3.08% of Jump Trading's portfolio in Q2 2020, its #4 holding.
Jump Trading first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 13 quarters since.
Jump Trading's State Street Financial Select Sector SPDR ETF position peaked at $6.05M in Q3 2018.
995 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.