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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
EHC icon
251
Encompass Health
EHC
$11.3B
– –
-3,660
Closed -$202K
EIX icon
252
Edison International
EIX
$30.3B
– –
-5,533
Closed -$417K
ELV icon
253
Elevance Health
ELV
$81.5B
– –
-1,252
Closed -$378K
FSK icon
254
FS KKR Capital
FSK
$3.01B
– –
-2,937
Closed -$72K
FTNT icon
255
Fortinet
FTNT
$112B
– –
-13,075
Closed -$279K
FXI icon
256
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-310,800
Closed -$13.6M
FXI icon
257
iShares China Large-Cap ETF
FXI
$4.32B
– –
-40,403
Closed -$1.76M
FXI icon
258
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
-466,700
Closed -$20.4M
GDDY icon
259
GoDaddy
GDDY
$13.9B
– –
-3,261
Closed -$221K
GDX icon
260
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-361,900
Closed -$10.6M
GDX icon
261
PUT
VanEck Gold Miners ETF
GDX
$22.5B
– –
-190,200
Closed -$5.57M
GE icon
262
CALL
GE Aerospace
GE
$364B
– –
-47,370
Closed -$2.63M
GE icon
263
PUT
GE Aerospace
GE
$364B
– –
-33,205
Closed -$1.85M
GLD icon
264
CALL
SPDR Gold Trust
GLD
$131B
– –
-321,800
Closed -$46M
GLD icon
265
PUT
SPDR Gold Trust
GLD
$131B
– –
-191,800
Closed -$27.4M
GOOGL icon
266
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-12,280
Closed -$822K
HAL icon
267
Halliburton
HAL
$26.1B
– –
-17,623
Closed -$431K
HD icon
268
Home Depot
HD
$337B
– –
-1,057
Closed -$231K
HE icon
269
Hawaiian Electric Industries
HE
$2.26B
– –
-4,292
Closed -$201K
HON icon
270
Honeywell
HON
$76.4B
– –
-2,497
Closed -$416K
IAG icon
271
IAMGOLD
IAG
$8.05B
– –
-13,622
Closed -$51K
INCY icon
272
Incyte
INCY
$25.4B
– –
-2,508
Closed -$219K
INTC icon
273
Intel
INTC
$413B
– –
-5,169
Closed -$309K
ISRG icon
274
Intuitive Surgical
ISRG
$127B
– –
-2,046
Closed -$403K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-8,430
Closed -$1.15M
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 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.