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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 | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$6.72B
| $497K | 0.39% |
+9,197
| New | +$717K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $482K | 0.38% |
+19,628
| New | +$635K |
|
53
UDR
UDR
$12.8B
| $469K | 0.37% |
+12,830
| New | +$581K |
|
54
Verisk Analytics
VRSK
$27.1B
| $469K | 0.37% |
+3,365
| New | +$527K |
|
55
American Tower
AMT
$77.7B
| $457K | 0.36% |
+2,101
| New | +$489K |
|
56
Keysight
KEYS
$53.6B
| $457K | 0.36% |
+5,460
| New | +$519K |
|
57
ResMed
RMD
$29.5B
| $456K | 0.36% |
+3,094
| New | +$493K |
|
58
Constellation Brands
STZ
$22.2B
| $447K | 0.35% |
+3,115
| New | +$550K |
|
59
Factset
FDS
$9.46B
| $430K | 0.34% |
1,648
+518
| +46% | +$141K |
|
60
Vale
VALE
$62.9B
| $429K | 0.34% |
51,717
+40,460
| +359% | +$441K |
|
61
Qualcomm
QCOM
$179B
| $425K | 0.33% |
+6,288
| New | +$515K |
|
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $416K | 0.33% |
13,414
-15
| -0.1% | -$560 |
|
63
Hormel Foods
HRL
$14.3B
| $411K | 0.32% |
8,816
+290
| +3% | +$13.2K |
|
64
Capital One
COF
$127B
| $406K | 0.32% |
+8,061
| New | +$709K |
|
65
Kimberly-Clark
KMB
$37B
| $393K | 0.31% |
+3,071
| New | +$425K |
|
66
Cognizant
CTSH
$22.3B
| $391K | 0.31% |
+8,422
| New | +$502K |
|
67
International Flavors & Fragrances
IFF
$19.5B
| $391K | 0.31% |
+3,834
| New | +$477K |
|
68
Kimco Realty
KIM
$17.8B
| $389K | 0.3% |
+40,268
| New | +$692K |
|
69
Amphenol
APH
$184B
| $380K | 0.3% |
+20,840
| New | +$497K |
|
70
Ameren
AEE
$31B
| $370K | 0.29% |
+5,076
| New | +$403K |
|
71
HP
HPQ
$24.3B
| $369K | 0.29% |
+21,227
| New | +$430K |
|
72
Phillips 66
PSX
$83.3B
| $356K | 0.28% |
+6,630
| New | +$540K |
|
73
Lamb Weston
LW
$7.3B
| $347K | 0.27% |
+6,079
| New | +$500K |
|
74
Snap-on
SNA
$21.1B
| $347K | 0.27% |
+3,189
| New | +$471K |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $341K | 0.27% |
+56,404
| New | +$905K |
|
Similar funds
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BWM
CCM
HF
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.