JT
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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
Q1 		– Sell
-47,100
Closed -$1.45M – 380
2019
Q4 		$1.45M Sell
47,100
-42,400
-47% -$1.24M 0.04% 86
2019
Q3 		$2.51M Buy
89,500
+53,800
+151% +$1.49M 0.09% 66
2019
Q2 		$985K Buy
+35,700
New +$967K 0.05% 94
2019
Q1 		– Sell
-174,400
Closed -$4.15M – 697
2018
Q4 		$4.15M Buy
174,400
+31,000
+22% +$805K 0.33% 53
2018
Q3 		$3.96M Buy
143,400
+37,000
+35% +$1.04M 0.22% 64
2018
Q2 		$2.83M Buy
106,400
+10,600
+11% +$292K 0.22% 80
2018
Q1 		$2.64M Buy
95,800
+12,500
+15% +$360K 0.25% 78
2017
Q4 		$2.33M Buy
83,300
+76,100
+1,057% +$2.05M 0.31% 62
2017
Q3 		$186K Sell
7,200
-119,500
-94% -$2.98M 0.03% 224
2017
Q2 		$3.13M Buy
126,700
+97,300
+331% +$2.31M 0.46% 43
2017
Q1 		$698K Buy
+29,400
New +$704K 0.22% 65
2016
Q3 		– Sell
-144,899
Closed -$2.91M – 574
2016
Q2 		$2.91M Buy
144,899
+143,752
+12,533% +$2.91M 0.13% 96
2016
Q1 		$2.27M Sell
1,147
-116
-9% -$2.21K 0.09% 87
2015
Q4 		$2.64M Buy
+1,263
New +$26.6K 0.08% 105
2015
Q3 		– Sell
-127,470
Closed -$2.73M – 1010
2015
Q2 		$2.73M Buy
127,470
+88,853
+230% +$1.92M 0.05% 125
2015
Q1 		$817K Sell
38,617
-382,981
-91% -$8.1M 0.03% 286
2014
Q4 		$9.15M Buy
421,598
+291,963
+225% +$6.12M 0.22% 41
2014
Q3 		$2.64M Buy
129,635
+31,668
+32% +$639K 0.08% 111
2014
Q2 		$1.96M Sell
97,967
-30,984
-24% -$604K 0.09% 85
2014
Q1 		$2.53M Buy
128,951
+80,423
+166% +$1.54M 0.12% 79
2013
Q4 		$931K Sell
48,528
-13,100
-21% -$241K 0.09% 258
2013
Q3 		$1.08M Buy
61,628
+39,415
+177% +$699K 0.17% 175
2013
Q2 		$379K Buy
+22,213
New +$373K 0.15% 163

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
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.