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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
RITM icon
326
Rithm Capital
RITM
$5.58B
– –
-11,518
Closed -$186K
ROK icon
327
Rockwell Automation
ROK
$51.1B
– –
-1,524
Closed -$309K
ROKU icon
328
CALL
Roku
ROKU
$21.6B
– –
-40,800
Closed -$5.46M
ROKU icon
329
Roku
ROKU
$21.6B
– –
-10,275
Closed -$1.38M
ROKU icon
330
PUT
Roku
ROKU
$21.6B
– –
-53,800
Closed -$7.2M
RSG icon
331
Republic Services
RSG
$67.4B
– –
-3,861
Closed -$346K
SLG icon
332
SL Green Realty
SLG
$3.83B
– –
-2,981
Closed -$265K
SLV icon
333
CALL
iShares Silver Trust
SLV
$27.7B
– –
-69,800
Closed -$1.16M
SLV icon
334
PUT
iShares Silver Trust
SLV
$27.7B
– –
-98,400
Closed -$1.64M
SPG icon
335
Simon Property Group
SPG
$76.4B
– –
-1,600
Closed -$238K
SPY icon
336
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-329,100
Closed -$106M
SPY icon
337
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-69,971
Closed -$22.5M
SPY icon
338
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-4,566,000
Closed -$1.47B
STLA icon
339
Stellantis
STLA
$17.4B
– –
-16,988
Closed -$250K
STLD icon
340
Steel Dynamics
STLD
$36.4B
– –
-13,622
Closed -$464K
SUI icon
341
Sun Communities
SUI
$15.8B
– –
-2,266
Closed -$340K
SYF icon
342
Synchrony
SYF
$24.4B
– –
-21,402
Closed -$771K
T icon
343
AT&T
T
$164B
– –
-12,714
Closed -$375K
TFC icon
344
Truist Financial
TFC
$63.9B
– –
-9,684
Closed -$545K
TJX icon
345
TJX Companies
TJX
$179B
– –
-5,976
Closed -$365K
TLT icon
346
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-67,600
Closed -$9.16M
TLT icon
347
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-182,900
Closed -$24.8M
TMO icon
348
Thermo Fisher Scientific
TMO
$214B
– –
-840
Closed -$273K
TQQQ icon
349
CALL
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-171,200
Closed -$1.85M
TQQQ icon
350
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-227,200
Closed -$2.46M
12 13
14
15 16

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BC
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LI
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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 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.