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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 | |
|---|---|---|---|---|---|---|
276
Costco
COST
$415B
| – | – |
-1,049
| Closed | -$302K |
|
277
Cintas
CTAS
$82.4B
| – | – |
-3,352
| Closed | -$225K |
|
|
CTRA
278
DELISTED
Coterra Energy
CTRA
| – | – |
-10,086
| Closed | -$177K |
|
279
DaVita
DVA
$15.1B
| – | – |
-5,330
| Closed | -$304K |
|
280
DXC Technology
DXC
$1.63B
| – | – |
-8,731
| Closed | -$258K |
|
281
Brinker International
EAT
$8.02B
| – | – |
-4,807
| Closed | -$205K |
|
282
Ecolab
ECL
$75.6B
| – | – |
-1,535
| Closed | -$304K |
|
283
Emerson Electric
EMR
$82.9B
| – | – |
-17,284
| Closed | -$1.16M |
|
284
Equinix
EQIX
$107B
| – | – |
-349
| Closed | -$201K |
|
285
Essex Property Trust
ESS
$18.9B
| – | – |
-895
| Closed | -$292K |
|
286
Entergy
ETR
$54.1B
| – | – |
-3,590
| Closed | -$211K |
|
287
East-West Bancorp
EWBC
$17.9B
| – | – |
-8,542
| Closed | -$378K |
|
288
Ford
F
$57.3B
| – | – |
-58,863
| Closed | -$539K |
|
289
Freeport-McMoran
FCX
$90B
| – | – |
-19,554
| Closed | -$187K |
|
290
Fomento Económico Mexicano
FMX
$43.3B
| – | – |
-2,230
| Closed | -$204K |
|
291
General Dynamics
GD
$105B
| – | – |
-1,869
| Closed | -$342K |
|
292
GE Aerospace
GE
$367B
| – | – |
-6,318
| Closed | -$326K |
|
|
293
SPDR Gold Trust
GLD
$131B
| – | – |
-73,815
| Closed | -$10.3M |
|
294
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-10,100
| Closed | -$616K |
|
295
GSK
GSK
$103B
| – | – |
-4,033
| Closed | -$215K |
|
296
HCA Healthcare
HCA
$84.8B
| – | – |
-2,147
| Closed | -$259K |
|
297
HP
HPQ
$23.5B
| – | – |
-16,038
| Closed | -$303K |
|
298
iShares Gold Trust
IAU
$63B
| – | – |
-84,008
| Closed | -$2.37M |
|
299
Idexx Laboratories
IDXX
$42.9B
| – | – |
-951
| Closed | -$259K |
|
300
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-53,758
| Closed | -$2.63M |
|
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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.