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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 | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$212B
| $280K | 0.22% |
+8,541
| New | +$357K |
|
102
Hershey
HSY
$36.9B
| $279K | 0.22% |
+2,104
| New | +$310K |
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $275K | 0.21% |
+6,426
| New | +$447K |
|
104
General Motors
GM
$81.4B
| $272K | 0.21% |
+13,074
| New | +$399K |
|
105
NNN REIT
NNN
$9.38B
| $272K | 0.21% |
8,443
+4,051
| +92% | +$203K |
|
106
Nasdaq
NDAQ
$53.7B
| $271K | 0.21% |
+8,553
| New | +$303K |
|
107
Cardinal Health
CAH
$54.7B
| $270K | 0.21% |
+5,637
| New | +$293K |
|
108
Wingstop
WING
$3.64B
| $270K | 0.21% |
+3,391
| New | +$290K |
|
109
Deere & Co
DE
$173B
| $267K | 0.21% |
+1,932
| New | +$306K |
|
110
Newell Brands
NWL
$2.23B
| $267K | 0.21% |
+20,084
| New | +$346K |
|
111
Reliance Steel & Aluminium
RS
$21.1B
| $265K | 0.21% |
+3,028
| New | +$323K |
|
112
Spotify
SPOT
$105B
| $263K | 0.21% |
+2,167
| New | +$307K |
|
113
Ford
F
$59.4B
| $262K | 0.2% |
+54,157
| New | +$406K |
|
114
Leidos
LDOS
$14.9B
| $262K | 0.2% |
+2,854
| New | +$288K |
|
115
Alliant Energy
LNT
$19.1B
| $259K | 0.2% |
+5,361
| New | +$294K |
|
116
Baidu
BIDU
$35.7B
| $258K | 0.2% |
+2,561
| New | +$312K |
|
117
Lam Research
LRCX
$340B
| $255K | 0.2% |
+10,630
| New | +$306K |
|
118
3M
MMM
$93.8B
| $254K | 0.2% |
2,227
+237
| +12% | +$31.2K |
|
119
Accenture
ACN
$100B
| $251K | 0.2% |
+1,537
| New | +$296K |
|
120
East-West Bancorp
EWBC
$18B
| $248K | 0.19% |
+9,641
| New | +$401K |
|
121
DXC Technology
DXC
$1.75B
| $247K | 0.19% |
+18,933
| New | +$501K |
|
122
Ball Corp
BALL
$17.8B
| $245K | 0.19% |
+3,783
| New | +$265K |
|
123
Lennox International
LII
$18.8B
| $245K | 0.19% |
+1,347
| New | +$311K |
|
124
Gaming and Leisure Properties
GLPI
$13B
| $243K | 0.19% |
8,771
+1,541
| +21% | +$63.2K |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $243K | 0.19% |
+7,086
| New | +$299K |
|
Similar funds
BC
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SCM
SC
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.