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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
Cap. Flow
+$243M
Cap. Flow %
7.36%
Top 10 Hldgs %
73.41%
Holding
375
New
138
Increased
63
Reduced
50
Closed
123

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.41M
3
AMZN icon
Amazon
AMZN
+$5.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
3
GLD icon
SPDR Gold Trust
GLD
+$10.3M
4
NFLX icon
Netflix
NFLX
+$4.88M
5
BABA icon
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
IAG icon
251
IAMGOLD
IAG
$8.47B
$51K ﹤0.01%
+13,622
New +$48.2K
AR icon
252
Antero Resources
AR
$10.9B
$34K ﹤0.01%
+11,860
New +$30.3K
ADI icon
253
Analog Devices
ADI
$181B
– –
-2,887
Closed -$323K
AEO icon
254
American Eagle Outfitters
AEO
$2.85B
– –
-10,753
Closed -$174K
AIZ icon
255
Assurant
AIZ
$13.7B
– –
-2,567
Closed -$323K
AMAT icon
256
Applied Materials
AMAT
$426B
– –
-4,496
Closed -$224K
AMH icon
257
American Homes 4 Rent
AMH
$12B
– –
-8,036
Closed -$208K
APA icon
258
APA Corp
APA
$12.8B
– –
-14,607
Closed -$374K
APTV icon
259
Aptiv
APTV
$12B
– –
-2,399
Closed -$210K
AXP icon
260
American Express
AXP
$223B
– –
-5,689
Closed -$673K
AZO icon
261
AutoZone
AZO
$48.3B
– –
-206
Closed -$223K
BABA icon
262
Alibaba
BABA
$269B
– –
-23,422
Closed -$4.39M
BAX icon
263
Baxter International
BAX
$11.6B
– –
-2,841
Closed -$249K
BE icon
264
Bloom Energy
BE
$52.6B
– –
-11,365
Closed -$37K
BIDU icon
265
Baidu
BIDU
$35.8B
– –
-2,511
Closed -$258K
BKNG icon
266
Booking.com
BKNG
$138B
– –
-2,975
Closed -$234K
BP icon
267
BP
BP
$113B
– –
-5,760
Closed -$219K
CAG icon
268
Conagra Brands
CAG
$7.07B
– –
-19,007
Closed -$583K
CAT icon
269
Caterpillar
CAT
$409B
– –
-2,079
Closed -$263K
CBRE icon
270
CBRE Group
CBRE
$40.8B
– –
-4,114
Closed -$218K
CCI icon
271
Crown Castle
CCI
$32.7B
– –
-2,271
Closed -$316K
CFG icon
272
Citizens Financial Group
CFG
$30.4B
– –
-8,545
Closed -$302K
CHD icon
273
Church & Dwight Co
CHD
$23.1B
– –
-2,782
Closed -$209K
CHRW icon
274
C.H. Robinson
CHRW
$22B
– –
-2,377
Closed -$202K
CMS icon
275
CMS Energy
CMS
$23.1B
– –
-6,078
Closed -$389K
9 10
11
12 13

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
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
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.