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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
-$147M
Cap. Flow %
-4.44%
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 Miscellaneous 97.22%
2 Financials 0.77%
3 Technology 0.58%
4 Consumer Discretionary 0.36%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
351
Vistra
VST
$50.1B
– –
-8,362
Closed -$224K
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-22,351
Closed -$900K
VZ icon
353
Verizon
VZ
$208B
– –
-5,631
Closed -$340K
W icon
354
Wayfair
W
$13.6B
– –
-2,319
Closed -$260K
WBD icon
355
Warner Bros
WBD
$70.8B
– –
-7,702
Closed -$205K
WFC icon
356
Wells Fargo
WFC
$272B
– –
-7,697
Closed -$388K
XLB icon
357
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-20,198
Closed -$588K
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-18,278
Closed -$1.1M
XRX icon
359
Xerox
XRX
$436M
– –
-11,427
Closed -$342K
YUM icon
360
Yum! Brands
YUM
$41.1B
– –
-4,505
Closed -$511K
ZTS icon
361
Zoetis
ZTS
$31.3B
– –
-4,817
Closed -$600K
SWN
362
DELISTED
Southwestern Energy Company
SWN
– –
-10,972
Closed -$21K
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,248
Closed -$283K
SGEN
364
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,282
Closed -$707K
ICPT
365
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,121
Closed -$207K
RAD
366
DELISTED
Rite Aid Corporation
RAD
– –
-13,406
Closed -$93K
BBBY
367
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-26,000
Closed -$277K
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
– –
-3,169
Closed -$306K
DISCK
369
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,780
Closed -$241K
ATH
370
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-14,537
Closed -$611K
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,165
Closed -$272K
EV
372
DELISTED
Eaton Vance Corp.
EV
– –
-5,084
Closed -$228K
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,367
Closed -$229K
MDR
374
DELISTED
McDermott International
MDR
– –
-16,112
Closed -$33K
UGAZ
375
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-1,482
Closed -$216K
11 12 13 14
15

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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
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
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CCM
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LM
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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 withdrew a net $147M in Q4 2019, closing 123 positions and reducing 50 holdings. Its most notable exit was SPDR Gold Trust, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

Against the trend, Jump Trading opened a new position in iShares Russell 2000 ETF worth $7.77M.

  • 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.