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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 | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$19.7B
| $242K | 0.19% |
+4,402
| New | +$289K |
|
127
Gen Digital
GEN
$16.6B
| $241K | 0.19% |
+12,868
| New | +$278K |
|
128
Gartner
IT
$10.4B
| $241K | 0.19% |
+2,417
| New | +$331K |
|
129
Booking.com
BKNG
$154B
| $238K | 0.19% |
+4,425
| New | +$311K |
|
130
Eli Lilly
LLY
$1.09T
| $236K | 0.18% |
+1,698
| New | +$233K |
|
131
Unum
UNM
$14B
| $236K | 0.18% |
+15,749
| New | +$379K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $236K | 0.18% |
1,798
-528
| -23% | -$105K |
|
133
Ciena
CIEN
$49.6B
| $234K | 0.18% |
+5,870
| New | +$241K |
|
|
CLR
134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $229K | 0.18% |
+29,916
| New | +$667K |
|
135
Regency Centers
REG
$14.8B
| $226K | 0.18% |
+5,891
| New | +$339K |
|
136
Mercado Libre
MELI
$94.4B
| $225K | 0.18% |
+461
| New | +$284K |
|
137
Atlassian
TEAM
$25.4B
| $224K | 0.18% |
+1,633
| New | +$228K |
|
138
General Mills
GIS
$20.1B
| $223K | 0.17% |
+4,227
| New | +$223K |
|
139
Neurocrine Biosciences
NBIX
$18.4B
| $223K | 0.17% |
+2,582
| New | +$253K |
|
140
Haemonetics
HAE
$3.75B
| $222K | 0.17% |
+2,232
| New | +$242K |
|
|
SKX
141
DELISTED
Skechers
SKX
| $220K | 0.17% |
9,288
+3,786
| +69% | +$131K |
|
|
WBC
142
DELISTED
WABCO HOLDINGS INC.
WBC
| $220K | 0.17% |
+1,631
| New | +$219K |
|
143
Markel Group
MKL
$25.5B
| $219K | 0.17% |
+236
| New | +$270K |
|
144
Match Group
MTCH
$9.16B
| $219K | 0.17% |
+3,315
| New | +$244K |
|
145
Paycom
PAYC
$7.54B
| $219K | 0.17% |
+1,082
| New | +$297K |
|
146
Fidelity National Financial
FNF
$14.6B
| $218K | 0.17% |
+9,093
| New | +$357K |
|
147
Bristol-Myers Squibb
BMY
$130B
| $216K | 0.17% |
3,878
-8,370
| -68% | -$512K |
|
148
Blackstone
BX
$107B
| $214K | 0.17% |
+4,687
| New | +$259K |
|
149
Leggett & Platt
LEG
$1.47B
| $214K | 0.17% |
+8,008
| New | +$333K |
|
150
PNC Financial Services
PNC
$100B
| $213K | 0.17% |
2,228
-2,915
| -57% | -$392K |
|
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.