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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
DIA icon
26
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$17.6M 0.53%
61,900
-11,400
-16% -$3.14M
EFA icon
27
PUT
iShares MSCI EAFE ETF
EFA
$75.8B
$17.4M 0.53%
251,000
+67,500
+37% +$4.56M
MU icon
28
PUT
Micron Technology
MU
$977B
$15.5M 0.47%
288,700
+118,300
+69% +$5.65M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$14.5M 0.44%
107,336
+85,756
+397% +$11.9M
FXI icon
30
CALL
iShares China Large-Cap ETF
FXI
$4.36B
$13.6M 0.41%
310,800
+132,400
+74% +$5.52M
BAC icon
31
PUT
Bank of America
BAC
$424B
$12.7M 0.38%
359,600
+124,400
+53% +$4.02M
NFLX icon
32
CALL
Netflix
NFLX
$285B
$12.1M 0.37%
374,000
+24,000
+7% +$712K
META icon
33
CALL
Meta Platforms (Facebook)
META
$1.64T
$11.9M 0.36%
58,200
-56,400
-49% -$10.9M
NFLX icon
34
PUT
Netflix
NFLX
$285B
$11.8M 0.36%
364,000
-77,000
-17% -$2.28M
GDX icon
35
CALL
VanEck Gold Miners ETF
GDX
$21.6B
$10.6M 0.32%
361,900
+129,400
+56% +$3.54M
EEM icon
36
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$10.3M 0.31%
230,100
+48,800
+27% +$2.09M
EFA icon
37
CALL
iShares MSCI EAFE ETF
EFA
$75.8B
$9.78M 0.3%
140,900
+25,100
+22% +$1.7M
TLT icon
38
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$9.16M 0.28%
67,600
-23,800
-26% -$3.31M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$75.8B
$9.11M 0.28%
131,184
+54,947
+72% +$3.71M
BABA icon
40
CALL
Alibaba
BABA
$288B
$9.06M 0.27%
42,700
-13,800
-24% -$2.59M
MSFT icon
41
CALL
Microsoft
MSFT
$2.99T
$8.47M 0.26%
53,700
+7,500
+16% +$1.1M
XLE icon
42
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.88M 0.24%
262,400
+156,400
+148% +$4.64M
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.2B
$7.77M 0.23%
+46,884
New +$7.41M
AMD icon
44
CALL
Advanced Micro Devices
AMD
$821B
$7.44M 0.22%
162,300
+49,200
+44% +$1.81M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.34M 0.22%
112,500
-11,463
-9% -$727K
ROKU icon
46
PUT
Roku
ROKU
$21.4B
$7.2M 0.22%
+53,800
New +$7.39M
VXX icon
47
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$6.99M 0.21%
7,219
+4,421
+158% +$5.35M
CME icon
48
CME Group
CME
$88.6B
$6.52M 0.2%
32,496
+63
+0.2% +$12.9K
BAC icon
49
CALL
Bank of America
BAC
$424B
$6.37M 0.19%
180,900
-159,400
-47% -$5.15M
XLF icon
50
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.26M 0.19%
203,300
+127,200
+167% +$3.73M
1
2
3 4 5

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BC
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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.