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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
TSLA icon
351
CALL
Tesla
TSLA
$1.18T
– –
-1,924,500
Closed -$53.7M
TSLA icon
352
Tesla
TSLA
$1.18T
– –
-49,395
Closed -$1.38M
TSLA icon
353
PUT
Tesla
TSLA
$1.18T
– –
-1,975,500
Closed -$55.1M
TSM icon
354
TSMC
TSM
$1.94T
– –
-5,661
Closed -$329K
TWLO icon
355
Twilio
TWLO
$28.6B
– –
-2,139
Closed -$210K
UBER icon
356
CALL
Uber
UBER
$145B
– –
-28,600
Closed -$851K
UBER icon
357
Uber
UBER
$145B
– –
-2,287
Closed -$68K
UBER icon
358
PUT
Uber
UBER
$145B
– –
-16,800
Closed -$500K
UNG icon
359
United States Natural Gas Fund
UNG
$450M
– –
-10,354
Closed -$698K
USO icon
360
CALL
United States Oil Fund
USO
$2.15B
– –
-34,588
Closed -$3.54M
USO icon
361
PUT
United States Oil Fund
USO
$2.15B
– –
-17,125
Closed -$1.75M
UVXY icon
362
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
-73
Closed -$2.35M
UVXY icon
363
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
-27
Closed -$884K
UVXY icon
364
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
-39
Closed -$1.27M
V icon
365
Visa
V
$701B
– –
-6,560
Closed -$1.23M
VEEV icon
366
Veeva Systems
VEEV
$33.8B
– –
-2,048
Closed -$288K
VLO icon
367
Valero Energy
VLO
$89.5B
– –
-3,990
Closed -$374K
VXX icon
368
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-7,219
Closed -$6.99M
VXX icon
369
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-1,002
Closed -$970K
VXX icon
370
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-2,150
Closed -$2.08M
WAT icon
371
Waters Corp
WAT
$37.3B
– –
-1,249
Closed -$292K
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,992
Closed -$648K
WDAY icon
373
Workday
WDAY
$41.5B
– –
-2,084
Closed -$343K
WEC icon
374
WEC Energy
WEC
$36.3B
– –
-10,973
Closed -$1.01M
WMT icon
375
Walmart Inc
WMT
$909B
– –
-25,443
Closed -$1.01M
13 14
15
16 17

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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
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
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HF
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CCM
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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.