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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
MSFT icon
76
Microsoft
MSFT
$2.93T
$2.2M 0.07%
13,930
-3,207
-19% -$471K
VXX icon
77
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$2.08M 0.06%
2,150
+1,066
+98% +$1.29M
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.04M 0.06%
63,050
+3,118
+5% +$99K
TQQQ icon
79
CALL
ProShares UltraPro QQQ
TQQQ
$32.8B
$1.85M 0.06%
171,200
+54,400
+47% +$495K
GE icon
80
PUT
GE Aerospace
GE
$362B
$1.85M 0.06%
33,205
+22,792
+219% +$1.18M
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.25B
$1.76M 0.05%
40,403
-46,305
-53% -$1.93M
USO icon
82
PUT
United States Oil Fund
USO
$2.22B
$1.75M 0.05%
17,125
+9,500
+125% +$903K
SLV icon
83
PUT
iShares Silver Trust
SLV
$27.1B
$1.64M 0.05%
98,400
-63,300
-39% -$1.03M
ABT icon
84
Abbott
ABT
$175B
$1.63M 0.05%
18,790
+9,724
+107% +$814K
C icon
85
Citigroup
C
$217B
$1.6M 0.05%
20,044
+16,015
+397% +$1.18M
XLF icon
86
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.45M 0.04%
47,100
-42,400
-47% -$1.24M
LYFT icon
87
CALL
Lyft
LYFT
$5.89B
$1.45M 0.04%
33,600
+24,200
+257% +$1.06M
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.4M 0.04%
+31,153
New +$1.34M
TSLA icon
89
Tesla
TSLA
$1.43T
$1.38M 0.04%
49,395
-105,045
-68% -$2.28M
ROKU icon
90
Roku
ROKU
$21.4B
$1.38M 0.04%
+10,275
New +$1.41M
LYFT icon
91
PUT
Lyft
LYFT
$5.89B
$1.37M 0.04%
31,800
+26,400
+489% +$1.16M
TQQQ icon
92
ProShares UltraPro QQQ
TQQQ
$32.8B
$1.36M 0.04%
125,520
-411,552
-77% -$3.75M
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.32M 0.04%
4,630
-5,070
-52% -$1.4M
XYZ
94
Block Inc
XYZ
$47.6B
$1.3M 0.04%
+20,791
New +$1.33M
UVXY icon
95
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$252M
$1.27M 0.04%
39
+21
+117% +$967K
V icon
96
Visa
V
$682B
$1.23M 0.04%
+6,560
New +$1.18M
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.2M 0.04%
+22,356
New +$1.15M
SLV icon
98
CALL
iShares Silver Trust
SLV
$27.1B
$1.16M 0.04%
69,800
-221,500
-76% -$3.59M
NVDA icon
99
NVIDIA
NVDA
$4.91T
$1.16M 0.04%
+196,760
New +$1.02M
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.15M 0.03%
8,430
-3,935
-32% -$519K
2 3
4
5 6

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
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.