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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 | |
|---|---|---|---|---|---|---|
151
Wendy's
WEN
$1.44B
| $212K | 0.17% |
+14,248
| New | +$280K |
|
152
American Eagle Outfitters
AEO
$3.01B
| $210K | 0.16% |
+26,425
| New | +$336K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.1T
| $210K | 0.16% |
1,147
-116
| -9% | -$24.7K |
|
154
Global Payments
GPN
$23.5B
| $210K | 0.16% |
+1,455
| New | +$266K |
|
155
First Solar
FSLR
$21.6B
| $209K | 0.16% |
+5,807
| New | +$276K |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $208K | 0.16% |
1,639
-57
| -3% | -$8.7K |
|
157
American Electric Power
AEP
$73.1B
| $207K | 0.16% |
2,584
-1,292
| -33% | -$122K |
|
158
Alaska Air
ALK
$5.5B
| $207K | 0.16% |
7,271
+3,364
| +86% | +$183K |
|
159
BP
BP
$108B
| $207K | 0.16% |
+8,492
| New | +$275K |
|
160
Fidelity National Information Services
FIS
$23.2B
| $207K | 0.16% |
+1,698
| New | +$236K |
|
161
Infosys
INFY
$49.5B
| $207K | 0.16% |
25,211
+13,934
| +124% | +$140K |
|
162
Broadcom
AVGO
$1.82T
| $206K | 0.16% |
+8,700
| New | +$245K |
|
163
Cigna
CI
$78.8B
| $203K | 0.16% |
+1,148
| New | +$223K |
|
164
Charles River Laboratories
CRL
$11.4B
| $203K | 0.16% |
+1,611
| New | +$242K |
|
|
IRBT
165
DELISTED
iRobot
IRBT
| $202K | 0.16% |
+4,932
| New | +$237K |
|
166
Universal Display
OLED
$3.87B
| $201K | 0.16% |
+1,523
| New | +$262K |
|
167
Brixmor Property Group
BRX
$9.86B
| $180K | 0.14% |
+18,945
| New | +$340K |
|
168
Exelixis
EXEL
$14B
| $178K | 0.14% |
+10,358
| New | +$189K |
|
|
WW
169
DELISTED
WW International
WW
| $178K | 0.14% |
+10,523
| New | +$327K |
|
|
CLDR
170
DELISTED
Cloudera, Inc.
CLDR
| $177K | 0.14% |
22,553
+7,483
| +50% | +$73K |
|
171
Helmerich & Payne
HP
$3.28B
| $173K | 0.14% |
+11,028
| New | +$388K |
|
172
Urban Outfitters
URBN
$6.44B
| $172K | 0.13% |
+12,085
| New | +$281K |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| $165K | 0.13% |
+10,770
| New | +$359K |
|
|
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
| $164K | 0.13% |
+26,452
| New | +$476K |
|
175
Tenet Healthcare
THC
$21.9B
| $153K | 0.12% |
+10,656
| New | +$306K |
|
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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.