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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
WSO icon
376
Watsco Inc
WSO
$13.2B
– –
-1,277
Closed -$230K
XLE icon
377
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-123,600
Closed -$3.71M
XLE icon
378
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-262,400
Closed -$7.88M
XLC icon
379
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-22,356
Closed -$1.2M
XLF icon
380
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-47,100
Closed -$1.45M
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-94,052
Closed -$2.9M
XLF icon
382
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-203,300
Closed -$6.26M
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-18,265
Closed -$1.15M
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-63,050
Closed -$2.04M
XOM icon
385
ExxonMobil
XOM
$650B
– –
-6,948
Closed -$485K
XOP icon
386
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-39,550
Closed -$3.75M
XOP icon
387
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-7,524
Closed -$713K
XOP icon
388
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-64,500
Closed -$6.12M
XYZ
389
CALL
Block Inc
XYZ
$48.9B
– –
-45,900
Closed -$2.87M
XYZ
390
Block Inc
XYZ
$48.9B
– –
-20,791
Closed -$1.3M
XYZ
391
PUT
Block Inc
XYZ
$48.9B
– –
-55,700
Closed -$3.48M
SIX
392
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,142
Closed -$232K
CPE
393
DELISTED
Callon Petroleum Company
CPE
– –
-1,146
Closed -$55K
PACW
394
DELISTED
PacWest Bancorp
PACW
– –
-5,284
Closed -$202K
VMW
395
DELISTED
VMware, Inc
VMW
– –
-1,483
Closed -$225K
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,198
Closed -$316K
XLNX
397
DELISTED
Xilinx Inc
XLNX
– –
-2,873
Closed -$281K
TIF
398
DELISTED
Tiffany & Co.
TIF
– –
-2,019
Closed -$270K
DNKN
399
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,108
Closed -$235K
UWT
400
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-27,264
Closed -$387K
13 14 15
16
17

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SCM
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SC
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BWM
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CCM
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HF
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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.