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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 | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.58B
| $338K | 0.26% |
+3,620
| New | +$469K |
|
77
Realty Income
O
$61.9B
| $337K | 0.26% |
6,977
+460
| +7% | +$32K |
|
78
Public Service Enterprise Group
PEG
$39.9B
| $334K | 0.26% |
+7,430
| New | +$401K |
|
79
PayPal
PYPL
$51.2B
| $328K | 0.26% |
3,423
-1,544
| -31% | -$170K |
|
|
SCHW
80
Charles Schwab
SCHW
$180B
| $327K | 0.26% |
9,729
+2,342
| +32% | +$98.3K |
|
81
Park Hotels & Resorts
PK
$2.99B
| $321K | 0.25% |
+40,545
| New | +$762K |
|
82
Trane Technologies
TT
$103B
| $321K | 0.25% |
+3,887
| New | +$472K |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $318K | 0.25% |
+18,895
| New | +$679K |
|
|
FITB
84
Fifth Third Bancorp
FITB
$51.8B
| $315K | 0.25% |
+21,208
| New | +$529K |
|
85
Targa Resources
TRGP
$56.6B
| $310K | 0.24% |
44,856
+39,765
| +781% | +$1.18M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $306K | 0.24% |
+4,860
| New | +$346K |
|
|
CMA
87
DELISTED
Comerica
CMA
| $304K | 0.24% |
+10,354
| New | +$562K |
|
88
Coca-Cola
KO
$383B
| $304K | 0.24% |
+6,866
| New | +$371K |
|
89
Walt Disney
DIS
$171B
| $303K | 0.24% |
+3,141
| New | +$397K |
|
90
Dover
DOV
$27.8B
| $300K | 0.23% |
+3,570
| New | +$379K |
|
91
T-Mobile US
TMUS
$198B
| $300K | 0.23% |
+3,578
| New | +$303K |
|
92
Applied Materials
AMAT
$383B
| $298K | 0.23% |
+6,503
| New | +$374K |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $296K | 0.23% |
+15,477
| New | +$347K |
|
94
Southwest Airlines
LUV
$22.1B
| $296K | 0.23% |
+8,304
| New | +$412K |
|
95
CSX Corp
CSX
$96.2B
| $294K | 0.23% |
15,381
-28,743
| -65% | -$671K |
|
96
Texas Roadhouse
TXRH
$13.5B
| $292K | 0.23% |
+7,071
| New | +$391K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $290K | 0.23% |
+1,637
| New | +$308K |
|
98
Best Buy
BBY
$19B
| $288K | 0.23% |
5,047
-854
| -14% | -$67.7K |
|
99
Welltower
WELL
$176B
| $282K | 0.22% |
+6,149
| New | +$454K |
|
100
Archer Daniels Midland
ADM
$39.8B
| $280K | 0.22% |
+7,957
| New | +$325K |
|
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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.