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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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$172B
| $365K | 0.01% |
+5,976
| New | +$353K |
|
152
O'Reilly Automotive
ORLY
$70.1B
| $360K | 0.01% |
+12,330
| New | +$353K |
|
|
K
153
DELISTED
Kellanova
K
| $354K | 0.01% |
+5,449
| New | +$330K |
|
154
ASML
ASML
$668B
| $352K | 0.01% |
+1,191
| New | +$322K |
|
|
SCHW
155
Charles Schwab
SCHW
$178B
| $351K | 0.01% |
+7,387
| New | +$326K |
|
156
Republic Services
RSG
$67.8B
| $346K | 0.01% |
+3,861
| New | +$338K |
|
157
Workday
WDAY
$36.4B
| $343K | 0.01% |
+2,084
| New | +$346K |
|
158
Oneok
OKE
$58.9B
| $342K | 0.01% |
+4,520
| New | +$323K |
|
159
Comcast
CMCSA
$84.9B
| $340K | 0.01% |
+7,568
| New | +$337K |
|
160
Sun Communities
SUI
$14.8B
| $340K | 0.01% |
+2,266
| New | +$353K |
|
161
AB InBev
BUD
$156B
| $330K | 0.01% |
+4,022
| New | +$335K |
|
162
TSMC
TSM
$2.09T
| $329K | 0.01% |
5,661
-953
| -14% | -$50.5K |
|
163
Parker-Hannifin
PH
$120B
| $320K | 0.01% |
+1,555
| New | +$301K |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $316K | 0.01% |
+4,198
| New | +$299K |
|
165
Carter's
CRI
$1.39B
| $312K | 0.01% |
+2,854
| New | +$289K |
|
166
Gaming and Leisure Properties
GLPI
$12.6B
| $311K | 0.01% |
+7,230
| New | +$297K |
|
167
DexCom
DXCM
$29.2B
| $310K | 0.01% |
+5,676
| New | +$269K |
|
168
Intel
INTC
$488B
| $309K | 0.01% |
5,169
-644
| -11% | -$36K |
|
169
Rockwell Automation
ROK
$51B
| $309K | 0.01% |
+1,524
| New | +$282K |
|
170
Prologis
PLD
$138B
| $308K | 0.01% |
+3,455
| New | +$306K |
|
171
Healthpeak Properties
DOC
$15.4B
| $303K | 0.01% |
+8,799
| New | +$308K |
|
172
Factset
FDS
$9.1B
| $303K | 0.01% |
+1,130
| New | +$290K |
|
173
Domino's
DPZ
$10.9B
| $298K | 0.01% |
+1,014
| New | +$279K |
|
174
3M
MMM
$83B
| $294K | 0.01% |
+1,990
| New | +$279K |
|
175
Waters Corp
WAT
$35.1B
| $292K | 0.01% |
1,249
+183
| +17% | +$40.4K |
|
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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.