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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
INVH icon
301
Invitation Homes
INVH
$17.7B
– –
-7,327
Closed -$217K
IP icon
302
International Paper
IP
$22.3B
– –
-6,744
Closed -$267K
IWB icon
303
iShares Russell 1000 ETF
IWB
$47.7B
– –
-9,642
Closed -$1.59M
IYR icon
304
iShares US Real Estate ETF
IYR
$4.59B
– –
-5,504
Closed -$515K
J icon
305
Jacobs Solutions
J
$15.9B
– –
-3,500
Closed -$265K
JACK icon
306
Jack in the Box
JACK
$278M
– –
-2,820
Closed -$257K
OPLN
307
Openlane
OPLN
$4.17B
– –
-9,606
Closed -$236K
KDP icon
308
Keurig Dr Pepper
KDP
$40.4B
– –
-8,040
Closed -$220K
KEYS icon
309
Keysight
KEYS
$54.5B
– –
-3,408
Closed -$331K
KMB icon
310
Kimberly-Clark
KMB
$36.4B
– –
-2,010
Closed -$286K
LHX icon
311
L3Harris
LHX
$55.9B
– –
-1,316
Closed -$275K
LIN icon
312
Linde
LIN
$237B
– –
-3,140
Closed -$608K
LUMN icon
313
Lumen
LUMN
$6.53B
– –
-26,869
Closed -$335K
MCO icon
314
Moody's
MCO
$81.7B
– –
-1,210
Closed -$248K
MHK icon
315
Mohawk Industries
MHK
$6.9B
– –
-1,950
Closed -$242K
MKL icon
316
Markel Group
MKL
$25B
– –
-268
Closed -$317K
MS icon
317
Morgan Stanley
MS
$337B
– –
-22,506
Closed -$960K
MTN icon
318
Vail Resorts
MTN
$5.19B
– –
-2,258
Closed -$514K
NSC icon
319
Norfolk Southern
NSC
$78.8B
– –
-2,115
Closed -$380K
NWL icon
320
Newell Brands
NWL
$2.16B
– –
-19,203
Closed -$359K
OGE icon
321
OGE Energy
OGE
$10.3B
– –
-15,469
Closed -$702K
OLN icon
322
Olin
OLN
$2.64B
– –
-10,337
Closed -$194K
ORCL icon
323
Oracle
ORCL
$331B
– –
-3,952
Closed -$217K
PAYX icon
324
Paychex
PAYX
$40.4B
– –
-4,898
Closed -$405K
PK icon
325
Park Hotels & Resorts
PK
$2.97B
– –
-14,538
Closed -$363K
11 12
13
14 15

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.