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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
(-96%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2,457.03%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
402
New
150
Increased
28
Reduced
19
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.33M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.92M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.77M |
| 4 |
Amazon
AMZN
|
+$5.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$143B
| $891K | 0.7% |
6,185
+1,813
| +41% | +$311K |
|
27
Abbott
ABT
$178B
| $880K | 0.69% |
11,156
-7,634
| -41% | -$637K |
|
28
Medtronic
MDT
$107B
| $853K | 0.67% |
+9,458
| New | +$1.01M |
|
29
Alphabet (Google) Class C
GOOG
$4.31T
| $843K | 0.66% |
+14,500
| New | +$984K |
|
30
American International
AIG
$42.5B
| $826K | 0.65% |
+34,043
| New | +$1.46M |
|
31
Vanguard Real Estate ETF
VNQ
$39.4B
| $802K | 0.63% |
11,476
-13,683
| -54% | -$1.2M |
|
32
Entergy
ETR
$52.4B
| $759K | 0.59% |
+16,158
| New | +$957K |
|
33
Bank of America
BAC
$426B
| $749K | 0.59% |
+35,300
| New | +$1.06M |
|
34
ProShares UltraPro S&P 500
UPRO
$5.24B
| $693K | 0.54% |
+50,168
| New | +$1.5M |
|
35
AbbVie
ABBV
$448B
| $674K | 0.53% |
+8,846
| New | +$753K |
|
36
Aflac
AFL
$63.3B
| $672K | 0.53% |
19,632
+9,026
| +85% | +$413K |
|
37
EOG Resources
EOG
$75.3B
| $658K | 0.51% |
+18,328
| New | +$1.19M |
|
38
Linde
LIN
$237B
| $648K | 0.51% |
+3,744
| New | +$739K |
|
39
Principal Financial Group
PFG
$24.2B
| $612K | 0.48% |
+19,519
| New | +$923K |
|
40
iShares Russell 1000 Growth ETF
IWF
$124B
| $605K | 0.47% |
+16,060
| New | +$692K |
|
41
Jacobs Solutions
J
$15.5B
| $598K | 0.47% |
+9,119
| New | +$686K |
|
42
DuPont de Nemours
DD
$18.5B
| $550K | 0.43% |
12,842
+9,493
| +283% | +$581K |
|
43
M&T Bank
MTB
$36B
| $548K | 0.43% |
+5,294
| New | +$779K |
|
44
Philip Morris
PM
$301B
| $548K | 0.43% |
7,515
+348
| +5% | +$28.6K |
|
45
D.R. Horton
DHI
$41.1B
| $529K | 0.41% |
+15,573
| New | +$809K |
|
46
AGNC Investment
AGNC
$12.7B
| $528K | 0.41% |
+49,950
| New | +$833K |
|
47
GE Aerospace
GE
$356B
| $528K | 0.41% |
+13,346
| New | +$712K |
|
48
Fastenal
FAST
$51.1B
| $523K | 0.41% |
+33,462
| New | +$589K |
|
|
K
49
DELISTED
Kellanova
K
| $520K | 0.41% |
9,236
+3,787
| +69% | +$232K |
|
50
Sanofi
SNY
$105B
| $507K | 0.4% |
+11,605
| New | +$555K |
|
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BWM
CCM
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CCM
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.