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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
PNW icon
326
Pinnacle West Capital
PNW
$12.9B
– –
-2,635
Closed -$256K
PPL
327
PPL Corp
PPL
$26.7B
– –
-11,456
Closed -$361K
QCOM icon
328
Qualcomm
QCOM
$180B
– –
-8,252
Closed -$629K
RL icon
329
Ralph Lauren
RL
$22.4B
– –
-2,117
Closed -$202K
RPM icon
330
RPM International
RPM
$13B
– –
-3,598
Closed -$248K
SIRI icon
331
SiriusXM
SIRI
$10.3B
– –
-2,158
Closed -$135K
SNV
332
DELISTED
Synovus
SNV
– –
-6,799
Closed -$243K
SPGI icon
333
S&P Global
SPGI
$133B
– –
-1,976
Closed -$484K
SPR
334
DELISTED
Spirit AeroSystems
SPR
– –
-2,698
Closed -$222K
STWD icon
335
Starwood Property Trust
STWD
$6.15B
– –
-11,367
Closed -$275K
SYK icon
336
Stryker
SYK
$122B
– –
-996
Closed -$215K
TAL icon
337
TAL Education Group
TAL
$5.72B
– –
-10,132
Closed -$347K
TCBI icon
338
Texas Capital Bancshares
TCBI
$4.52B
– –
-3,817
Closed -$209K
TDG icon
339
TransDigm Group
TDG
$67.4B
– –
-520
Closed -$271K
THO icon
340
Thor Industries
THO
$3.95B
– –
-7,844
Closed -$444K
TTE icon
341
TotalEnergies
TTE
$180B
– –
-9,558
Closed -$497K
TTWO icon
342
Take-Two Interactive
TTWO
$44.4B
– –
-2,033
Closed -$255K
TXN icon
343
Texas Instruments
TXN
$259B
– –
-3,062
Closed -$396K
TYL icon
344
Tyler Technologies
TYL
$13.1B
– –
-1,033
Closed -$271K
UNP icon
345
Union Pacific
UNP
$176B
– –
-6,600
Closed -$1.07M
URBN icon
346
Urban Outfitters
URBN
$6.41B
– –
-8,262
Closed -$232K
VFC icon
347
VF Corp
VFC
$6.62B
– –
-5,569
Closed -$496K
VOO icon
348
Vanguard S&P 500 ETF
VOO
$973B
– –
-3,347
Closed -$912K
VOYA icon
349
Voya Financial
VOYA
$8.94B
– –
-4,409
Closed -$240K
VRSN icon
350
VeriSign
VRSN
$25.3B
– –
-1,402
Closed -$264K
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.