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
-203,300
Closed -$6.26M – 382
2019
Q4 		$6.26M Buy
203,300
+127,200
+167% +$3.73M 0.19% 50
2019
Q3 		$2.13M Buy
76,100
+50,100
+193% +$1.38M 0.08% 70
2019
Q2 		$718K Buy
+26,000
New +$704K 0.04% 117
2019
Q1 		– Sell
-268,100
Closed -$6.39M – 698
2018
Q4 		$6.39M Sell
268,100
-2,100
-0.8% -$54.5K 0.5% 41
2018
Q3 		$7.45M Buy
270,200
+125,900
+87% +$3.52M 0.41% 35
2018
Q2 		$3.84M Buy
144,300
+67,600
+88% +$1.86M 0.3% 53
2018
Q1 		$2.12M Sell
76,700
-55,400
-42% -$1.6M 0.2% 95
2017
Q4 		$3.69M Buy
132,100
+48,000
+57% +$1.29M 0.49% 34
2017
Q3 		$2.17M Sell
84,100
-20,400
-20% -$509K 0.39% 47
2017
Q2 		$2.58M Sell
104,500
-5,900
-5% -$140K 0.38% 54
2017
Q1 		$2.62M Buy
+110,400
New +$2.64M 0.84% 22
2016
Q3 		– Sell
-95,347
Closed -$1.91M – 575
2016
Q2 		$1.91M Buy
95,347
+95,086
+36,431% +$1.92M 0.08% 147
2016
Q1 		$515K Sell
261
-1,195
-82% -$22.8K 0.02% 326
2015
Q4 		$3.04M Buy
+1,456
New +$30.7K 0.1% 94
2015
Q3 		– Sell
-177,251
Closed -$3.79M – 1011
2015
Q2 		$3.79M Buy
177,251
+54,793
+45% +$1.18M 0.07% 96
2015
Q1 		$2.59M Sell
122,458
-17,087
-12% -$362K 0.08% 102
2014
Q4 		$3.03M Buy
139,545
+114
+0.1% +$2.39K 0.07% 125
2014
Q3 		$2.84M Buy
139,431
+90,903
+187% +$1.84M 0.09% 104
2014
Q2 		$969K Sell
48,528
-196,616
-80% -$3.83M 0.04% 175
2014
Q1 		$4.81M Buy
245,144
+142,051
+138% +$2.71M 0.22% 42
2013
Q4 		$1.98M Sell
103,093
-49,097
-32% -$903K 0.18% 119
2013
Q3 		$2.66M Buy
152,190
+89,309
+142% +$1.58M 0.42% 48
2013
Q2 		$1.07M Buy
+62,881
New +$1.05M 0.43% 51

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.