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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
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
375
New
138
Increased
63
Reduced
50
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.41M |
| 3 |
Amazon
AMZN
|
+$5.37M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 4 |
Netflix
NFLX
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.15M | 0.03% |
18,265
+6,122
| +50% | +$377K |
|
102
CSX Corp
CSX
$94.3B
| $1.06M | 0.03% |
+44,124
| New | +$1.04M |
|
103
WEC Energy
WEC
$36.9B
| $1.01M | 0.03% |
+10,973
| New | +$1M |
|
104
Walmart Inc
WMT
$909B
| $1.01M | 0.03% |
+25,443
| New | +$1.01M |
|
105
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
| $970K | 0.03% |
+1,002
| New | +$1.21M |
|
106
Chevron
CVX
$373B
| $899K | 0.03% |
+7,458
| New | +$878K |
|
107
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $884K | 0.03% |
27
+16
| +145% | +$737K |
|
108
CALL
Uber
UBER
$147B
| $851K | 0.03% |
28,600
-23,100
| -45% | -$685K |
|
109
Alphabet (Google) Class A
GOOGL
$4.23T
| $822K | 0.02% |
+12,280
| New | +$792K |
|
110
PNC Financial Services
PNC
$101B
| $821K | 0.02% |
+5,143
| New | +$772K |
|
111
Bristol-Myers Squibb
BMY
$124B
| $786K | 0.02% |
12,248
-951
| -7% | -$54.5K |
|
112
Duke Energy
DUK
$97.5B
| $774K | 0.02% |
+8,484
| New | +$778K |
|
113
Synchrony
SYF
$24.8B
| $771K | 0.02% |
+21,402
| New | +$766K |
|
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $713K | 0.02% |
+7,524
| New | +$652K |
|
115
Salesforce
CRM
$140B
| $711K | 0.02% |
+4,372
| New | +$685K |
|
116
United States Natural Gas Fund
UNG
$374M
| $698K | 0.02% |
+10,354
| New | +$802K |
|
117
Northrop Grumman
NOC
$74.1B
| $687K | 0.02% |
+1,996
| New | +$702K |
|
118
Autodesk
ADSK
$46.1B
| $666K | 0.02% |
+3,628
| New | +$588K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $648K | 0.02% |
+10,992
| New | +$633K |
|
120
Philip Morris
PM
$301B
| $610K | 0.02% |
+7,167
| New | +$591K |
|
121
Aflac
AFL
$63.5B
| $561K | 0.02% |
+10,606
| New | +$563K |
|
122
Truist Financial
TFC
$65.4B
| $545K | 0.02% |
+9,684
| New | +$524K |
|
123
PayPal
PYPL
$49.9B
| $537K | 0.02% |
+4,967
| New | +$518K |
|
124
ConocoPhillips
COP
$140B
| $522K | 0.02% |
8,033
-105
| -1% | -$6.17K |
|
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $519K | 0.02% |
+13,429
| New | +$520K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM
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.