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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
+8.21%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$561M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
375
New
138
Increased
63
Reduced
50
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.41M |
| 3 |
Amazon
AMZN
|
+$5.37M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 4 |
Netflix
NFLX
|
+$4.88M |
| 5 |
Alibaba
BABA
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.77% |
| 2 | Technology | 0.57% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$23.5B
| $219K | 0.01% |
+2,508
| New | +$214K |
|
227
Loews
L
$24.3B
| $217K | 0.01% |
+4,143
| New | +$209K |
|
228
Brighthouse Financial
BHF
$3.63B
| $214K | 0.01% |
+5,455
| New | +$215K |
|
229
Twilio
TWLO
$29.1B
| $210K | 0.01% |
+2,139
| New | +$218K |
|
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $208K | 0.01% |
553
-4,424
| -89% | -$1.6M |
|
231
Targa Resources
TRGP
$60.4B
| $208K | 0.01% |
+5,091
| New | +$198K |
|
|
CIT
232
DELISTED
CIT Group Inc.
CIT
| $208K | 0.01% |
4,556
-2,634
| -37% | -$118K |
|
233
HF Sinclair
DINO
$15.9B
| $207K | 0.01% |
4,087
-692
| -14% | -$36.7K |
|
234
Robert Half
RHI
$3.61B
| $205K | 0.01% |
+3,246
| New | +$188K |
|
235
Encompass Health
EHC
$11.2B
| $202K | 0.01% |
+3,660
| New | +$199K |
|
|
PACW
236
DELISTED
PacWest Bancorp
PACW
| $202K | 0.01% |
+5,284
| New | +$199K |
|
237
Hawaiian Electric Industries
HE
$2.33B
| $201K | 0.01% |
+4,292
| New | +$192K |
|
238
Plains All American Pipeline
PAA
$17.4B
| $201K | 0.01% |
+10,923
| New | +$201K |
|
239
Rithm Capital
RITM
$5.09B
| $186K | 0.01% |
+11,518
| New | +$181K |
|
240
Arbor Realty Trust
ABR
$960M
| $183K | 0.01% |
+12,765
| New | +$181K |
|
|
CLDR
241
DELISTED
Cloudera, Inc.
CLDR
| $175K | 0.01% |
+15,070
| New | +$144K |
|
242
Banco Santander
SAN
$194B
| $163K | ﹤0.01% |
41,014
+17,549
| +75% | +$68.1K |
|
243
Vale
VALE
$62.9B
| $149K | ﹤0.01% |
+11,257
| New | +$135K |
|
244
Nokia
NOK
$50.8B
| $124K | ﹤0.01% |
33,290
+12,110
| +57% | +$47.6K |
|
245
Infosys
INFY
$45B
| $116K | ﹤0.01% |
+11,277
| New | +$113K |
|
246
Transocean
RIG
$5.92B
| $73K | ﹤0.01% |
+10,633
| New | +$54.8K |
|
247
FS KKR Capital
FSK
$2.98B
| $72K | ﹤0.01% |
+2,937
| New | +$70.2K |
|
248
Uber
UBER
$134B
| $68K | ﹤0.01% |
+2,287
| New | +$67.8K |
|
|
WPG
249
DELISTED
Washington Prime Group Inc.
WPG
| $61K | ﹤0.01% |
+1,851
| New | +$67.2K |
|
|
CPE
250
DELISTED
Callon Petroleum Company
CPE
| $55K | ﹤0.01% |
+1,146
| New | +$47.4K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM
Jump Trading's Q4 2019 Portfolio in Review
As of Q4 2019, Jump Trading held 375 positions worth $3.31B, up 20% from $2.75B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Jump Trading deployed $243M of net new capital in Q4 2019, opening 138 new positions and adding to 63 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 46,884 shares worth $7.77M.
By sector, the portfolio is most concentrated in Financials at 0.77% of assets, down from 0.84% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $147M trimmed.
- Jump Trading's largest Q4 2019 buy was iShares Russell 2000 ETF: 46,884 shares worth $7.77M.
- Jump Trading added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $11.9M increase.
- Jump Trading's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $147M.
- Jump Trading fully exited SPDR Gold Trust in Q4 2019, selling an estimated $10.3M.
- Jump Trading's ten largest holdings make up 73% of its $3.31B portfolio in Q4 2019.
- Jump Trading opened 138 new positions and closed 123 in Q4 2019.
- Jump Trading's portfolio value rose 20% quarter-over-quarter to $3.31B.
Based on Jump Trading's 13F filing for Q4 2019, filed 14 Feb 2020.