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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
(-96%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2,457.03%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
402
New
150
Increased
28
Reduced
19
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.33M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.92M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.77M |
| 4 |
Amazon
AMZN
|
+$5.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PUT
Micron Technology
MU
$835B
| – | – |
-288,700
| Closed | -$15.5M |
|
302
CALL
Netflix
NFLX
$307B
| – | – |
-374,000
| Closed | -$12.1M |
|
|
303
Netflix
NFLX
$307B
| – | – |
-7,140
| Closed | -$231K |
|
|
304
PUT
Netflix
NFLX
$307B
| – | – |
-364,000
| Closed | -$11.8M |
|
305
National Grid
NGG
$79.3B
| – | – |
-4,676
| Closed | -$259K |
|
306
Northrop Grumman
NOC
$76B
| – | – |
-1,996
| Closed | -$687K |
|
307
Nokia
NOK
$46.9B
| – | – |
-33,290
| Closed | -$124K |
|
308
Northern Trust
NTRS
$21.8B
| – | – |
-2,370
| Closed | -$252K |
|
309
CALL
NVIDIA
NVDA
$4.6T
| – | – |
-3,464,000
| Closed | -$20.4M |
|
|
310
NVIDIA
NVDA
$4.6T
| – | – |
-196,760
| Closed | -$1.16M |
|
|
311
PUT
NVIDIA
NVDA
$4.6T
| – | – |
-3,492,000
| Closed | -$20.5M |
|
312
NXP Semiconductors
NXPI
$60.8B
| – | – |
-2,163
| Closed | -$275K |
|
313
Oneok
OKE
$56.7B
| – | – |
-4,520
| Closed | -$342K |
|
314
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-12,330
| Closed | -$360K |
|
315
Progressive
PGR
$128B
| – | – |
-3,390
| Closed | -$245K |
|
316
Parker-Hannifin
PH
$120B
| – | – |
-1,555
| Closed | -$320K |
|
317
Prologis
PLD
$136B
| – | – |
-3,455
| Closed | -$308K |
|
318
PPG Industries
PPG
$24.9B
| – | – |
-3,381
| Closed | -$451K |
|
319
PVH
PVH
$4.07B
| – | – |
-2,573
| Closed | -$271K |
|
320
CALL
Invesco QQQ Trust
QQQ
$436B
| – | – |
-600,400
| Closed | -$128M |
|
|
321
PUT
Invesco QQQ Trust
QQQ
$436B
| – | – |
-858,900
| Closed | -$183M |
|
322
Regions Financial
RF
$26.4B
| – | – |
-13,426
| Closed | -$230K |
|
323
Reinsurance Group of America
RGA
$15.5B
| – | – |
-2,276
| Closed | -$371K |
|
324
Robert Half
RHI
$4.11B
| – | – |
-3,246
| Closed | -$205K |
|
325
Transocean
RIG
$5.48B
| – | – |
-10,633
| Closed | -$73K |
|
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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.