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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
XOP icon
51
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$6.12M 0.18%
64,500
+41,850
+185% +$3.63M
MU icon
52
CALL
Micron Technology
MU
$959B
$5.76M 0.17%
107,200
-6,500
-6% -$310K
AMZN icon
53
Amazon
AMZN
$2.66T
$5.61M 0.17%
+60,720
New +$5.37M
GDX icon
54
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$5.57M 0.17%
190,200
-38,600
-17% -$1.06M
ROKU icon
55
CALL
Roku
ROKU
$21.4B
$5.46M 0.17%
+40,800
New +$5.61M
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$4.75M 0.14%
22,334
-88,217
-80% -$17.7M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.67M 0.14%
+155,532
New +$4.61M
CBOE icon
58
Cboe Global Markets
CBOE
$28.6B
$4.53M 0.14%
37,748
– –
ICE icon
59
Intercontinental Exchange
ICE
$79B
$4.39M 0.13%
47,437
-1,332
-3% -$124K
XOP icon
60
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$3.75M 0.11%
39,550
+10,375
+36% +$899K
XLE icon
61
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.71M 0.11%
123,600
-56,000
-31% -$1.66M
USO icon
62
CALL
United States Oil Fund
USO
$2.54B
$3.54M 0.11%
34,588
-12,862
-27% -$1.22M
AAPL icon
63
Apple
AAPL
$4.9T
$3.53M 0.11%
+48,080
New +$3.09M
XYZ
64
PUT
Block Inc
XYZ
$47.6B
$3.48M 0.11%
+55,700
New +$3.56M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.37M 0.1%
76,536
-5,615
-7% -$239K
AMD icon
66
Advanced Micro Devices
AMD
$808B
$2.92M 0.09%
+63,609
New +$2.34M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.9M 0.09%
+94,052
New +$2.76M
XYZ
68
CALL
Block Inc
XYZ
$47.6B
$2.87M 0.09%
+45,900
New +$2.93M
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$2.67M 0.08%
+13,005
New +$2.52M
GE icon
70
CALL
GE Aerospace
GE
$364B
$2.63M 0.08%
47,370
+23,675
+100% +$1.22M
TQQQ icon
71
PUT
ProShares UltraPro QQQ
TQQQ
$32.5B
$2.46M 0.07%
227,200
+76,800
+51% +$699K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.38M 0.07%
+23,360
New +$2.25M
UVXY icon
73
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$2.35M 0.07%
73
+59
+421% +$2.72M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.6B
$2.33M 0.07%
+25,159
New +$2.33M
MU icon
75
Micron Technology
MU
$959B
$2.25M 0.07%
41,860
+10,786
+35% +$515K
1 2
3
4 5

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BC
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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 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.