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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
IWM icon
276
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-305,600
Closed -$50.6M
IWM icon
277
iShares Russell 2000 ETF
IWM
$79.1B
– –
-46,884
Closed -$7.77M
IWM icon
278
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-885,400
Closed -$147M
JD icon
279
JD.com
JD
$43.5B
– –
-7,169
Closed -$253K
JEF icon
280
Jefferies Financial Group
JEF
$12.7B
– –
-10,783
Closed -$220K
KHC icon
281
Kraft Heinz
KHC
$32.8B
– –
-14,797
Closed -$475K
L icon
282
Loews
L
$24.5B
– –
-4,143
Closed -$217K
LADR
283
Ladder Capital
LADR
$1.24B
– –
-14,523
Closed -$262K
LMT icon
284
Lockheed Martin
LMT
$131B
– –
-688
Closed -$268K
LYFT icon
285
CALL
Lyft
LYFT
$5.86B
– –
-33,600
Closed -$1.45M
LYFT icon
286
Lyft
LYFT
$5.86B
– –
-5,180
Closed -$223K
LYFT icon
287
PUT
Lyft
LYFT
$5.86B
– –
-31,800
Closed -$1.37M
MAC icon
288
Macerich
MAC
$7.4B
– –
-8,236
Closed -$222K
META icon
289
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-58,200
Closed -$11.9M
META icon
290
Meta Platforms (Facebook)
META
$1.49T
– –
-13,005
Closed -$2.67M
META icon
291
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-109,300
Closed -$22.4M
MGM icon
292
MGM Resorts International
MGM
$11.7B
– –
-11,809
Closed -$393K
MKC icon
293
McCormick & Company Non-Voting
MKC
$14B
– –
-2,784
Closed -$236K
MRSH
294
Marsh
MRSH
$94.3B
– –
-2,163
Closed -$241K
MSCI icon
295
MSCI
MSCI
$42.4B
– –
-869
Closed -$224K
MSFT icon
296
CALL
Microsoft
MSFT
$2.9T
– –
-53,700
Closed -$8.47M
MSFT icon
297
Microsoft
MSFT
$2.9T
– –
-13,930
Closed -$2.2M
MSFT icon
298
PUT
Microsoft
MSFT
$2.9T
– –
-221,700
Closed -$35M
MU icon
299
CALL
Micron Technology
MU
$835B
– –
-107,200
Closed -$5.76M
MU icon
300
Micron Technology
MU
$835B
– –
-41,860
Closed -$2.25M
10 11
12
13 14

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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
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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.