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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 | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$17.9B
| $518K | 0.02% |
+5,901
| New | +$452K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $511K | 0.02% |
+2,326
| New | +$492K |
|
128
PUT
Uber
UBER
$147B
| $500K | 0.02% |
16,800
-2,700
| -14% | -$80.1K |
|
129
ExxonMobil
XOM
$615B
| $485K | 0.01% |
6,948
-8,744
| -56% | -$605K |
|
130
Kraft Heinz
KHC
$30.7B
| $475K | 0.01% |
+14,797
| New | +$448K |
|
131
Boeing
BA
$165B
| $466K | 0.01% |
+1,430
| New | +$506K |
|
132
Camden Property Trust
CPT
$11.2B
| $465K | 0.01% |
+4,382
| New | +$485K |
|
133
Realty Income
O
$60.8B
| $465K | 0.01% |
+6,517
| New | +$485K |
|
134
Steel Dynamics
STLD
$33.2B
| $464K | 0.01% |
+13,622
| New | +$435K |
|
135
CVS Health
CVS
$137B
| $455K | 0.01% |
+6,128
| New | +$430K |
|
136
PPG Industries
PPG
$25.8B
| $451K | 0.01% |
+3,381
| New | +$428K |
|
137
Halliburton
HAL
$29.3B
| $431K | 0.01% |
+17,623
| New | +$371K |
|
138
Edison International
EIX
$29.7B
| $417K | 0.01% |
+5,533
| New | +$391K |
|
139
Honeywell
HON
$71.7B
| $416K | 0.01% |
+2,497
| New | +$408K |
|
140
Intuitive Surgical
ISRG
$125B
| $403K | 0.01% |
+2,046
| New | +$383K |
|
|
ATVI
141
DELISTED
Activision Blizzard
ATVI
| $395K | 0.01% |
6,654
+315
| +5% | +$17.4K |
|
142
MGM Resorts International
MGM
$11.9B
| $393K | 0.01% |
+11,809
| New | +$360K |
|
|
UWT
143
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $387K | 0.01% |
27,264
-22,005
| -45% | -$257K |
|
144
Hormel Foods
HRL
$13.9B
| $385K | 0.01% |
8,526
+3,394
| +66% | +$146K |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $385K | 0.01% |
+3,489
| New | +$389K |
|
146
Elevance Health
ELV
$82.9B
| $378K | 0.01% |
1,252
-415
| -25% | -$114K |
|
147
AT&T
T
$153B
| $375K | 0.01% |
+12,714
| New | +$367K |
|
148
Valero Energy
VLO
$93B
| $374K | 0.01% |
3,990
+670
| +20% | +$63.3K |
|
149
Reinsurance Group of America
RGA
$15.8B
| $371K | 0.01% |
2,276
-64
| -3% | -$10.4K |
|
150
American Electric Power
AEP
$71.3B
| $366K | 0.01% |
3,876
-3,336
| -46% | -$308K |
|
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BC
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SCM
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BWM
CCM
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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.