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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
-22.31%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$3.18B
Cap. Flow
-$3.14B
Cap. Flow %
-2,457.03%
Top 10 Hldgs %
39.69%
Holding
402
New
150
Increased
28
Reduced
19
Closed
204

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.53M
3
GLD icon
SPDR Gold Trust
GLD
+$6.33M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.92M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.77M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Technology 5.38%
3 Healthcare 5.21%
4 Industrials 5.03%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$14.3B
– –
-2,085
Closed -$231K
CHTR icon
227
Charter Communications
CHTR
$17.3B
– –
-543
Closed -$263K
CIM
228
Chimera Investment
CIM
$1.06B
– –
-3,972
Closed -$245K
CMCSA icon
229
Comcast
CMCSA
$87.3B
– –
-7,568
Closed -$340K
CNC icon
230
Centene
CNC
$30.5B
– –
-3,672
Closed -$231K
COP icon
231
ConocoPhillips
COP
$144B
– –
-8,033
Closed -$522K
CPT icon
232
Camden Property Trust
CPT
$11.5B
– –
-4,382
Closed -$465K
CRI icon
233
Carter's
CRI
$1.43B
– –
-2,854
Closed -$312K
CVS icon
234
CVS Health
CVS
$135B
– –
-6,128
Closed -$455K
CVX icon
235
Chevron
CVX
$382B
– –
-7,458
Closed -$899K
DAL icon
236
Delta Air Lines
DAL
$56.7B
– –
-3,738
Closed -$219K
DECK icon
237
Deckers Outdoor
DECK
$14.1B
– –
-9,354
Closed -$263K
DELL icon
238
Dell
DELL
$239B
– –
-9,828
Closed -$256K
DIA icon
239
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-76,500
Closed -$21.8M
DIA icon
240
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-61,900
Closed -$17.6M
DINO icon
241
HF Sinclair
DINO
$16.2B
– –
-4,087
Closed -$207K
DKS icon
242
Dick's Sporting Goods
DKS
$18.4B
– –
-5,511
Closed -$273K
DOC icon
243
Healthpeak Properties
DOC
$15.5B
– –
-8,799
Closed -$303K
DPZ icon
244
Domino's
DPZ
$11.9B
– –
-1,014
Closed -$298K
DUK icon
245
Duke Energy
DUK
$101B
– –
-8,484
Closed -$774K
DXCM icon
246
DexCom
DXCM
$29B
– –
-5,676
Closed -$310K
EEM icon
247
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-230,100
Closed -$10.3M
EEM icon
248
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-659,900
Closed -$29.6M
EFA icon
249
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-140,900
Closed -$9.78M
EFA icon
250
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-251,000
Closed -$17.4M
8 9
10
11 12

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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
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HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
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Jump Trading's Q1 2020 Portfolio in Review

As of Q1 2020, Jump Trading held 402 positions worth $128M, down 96% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jump Trading withdrew a net $3.14B in Q1 2020, closing 204 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 0.77% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jump Trading opened a new position in SPDR Gold Trust worth $6.29M.

  • Jump Trading's largest Q1 2020 buy was SPDR Gold Trust: 42,503 shares worth $6.29M.
  • Jump Trading added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $8M increase.
  • Jump Trading's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13M.
  • Jump Trading fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $22.5M.
  • Jump Trading's ten largest holdings make up 40% of its $128M portfolio in Q1 2020.
  • Jump Trading opened 150 new positions and closed 204 in Q1 2020.
  • Jump Trading's portfolio value fell 96% quarter-over-quarter to $128M.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.