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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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$263B
| $290K | 0.01% |
+2,912
| New | +$274K |
|
177
Boston Scientific
BSX
$65.8B
| $288K | 0.01% |
+6,375
| New | +$267K |
|
178
Veeva Systems
VEEV
$30.3B
| $288K | 0.01% |
+2,048
| New | +$301K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.07T
| $286K | 0.01% |
+1,263
| New | +$274K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $281K | 0.01% |
+2,873
| New | +$270K |
|
181
Fortinet
FTNT
$112B
| $279K | 0.01% |
+13,075
| New | +$246K |
|
182
Align Technology
ALGN
$12B
| $278K | 0.01% |
+995
| New | +$248K |
|
183
NXP Semiconductors
NXPI
$68B
| $275K | 0.01% |
+2,163
| New | +$251K |
|
184
Dick's Sporting Goods
DKS
$18.4B
| $273K | 0.01% |
+5,511
| New | +$234K |
|
185
Thermo Fisher Scientific
TMO
$211B
| $273K | 0.01% |
+840
| New | +$255K |
|
186
PVH
PVH
$3.71B
| $271K | 0.01% |
+2,573
| New | +$246K |
|
187
DuPont de Nemours
DD
$18.6B
| $270K | 0.01% |
+3,349
| New | +$278K |
|
|
TIF
188
DELISTED
Tiffany & Co.
TIF
| $270K | 0.01% |
2,019
-4,647
| -70% | -$549K |
|
189
Alnylam Pharmaceuticals
ALNY
$36.3B
| $269K | 0.01% |
+2,334
| New | +$233K |
|
190
Lockheed Martin
LMT
$134B
| $268K | 0.01% |
688
-728
| -51% | -$279K |
|
191
Alaska Air
ALK
$5.15B
| $265K | 0.01% |
+3,907
| New | +$267K |
|
192
SL Green Realty
SLG
$3.88B
| $265K | 0.01% |
+2,981
| New | +$245K |
|
193
Charter Communications
CHTR
$14.7B
| $263K | 0.01% |
+543
| New | +$250K |
|
194
Deckers Outdoor
DECK
$13.3B
| $263K | 0.01% |
+9,354
| New | +$248K |
|
|
LADR
195
Ladder Capital
LADR
$1.25B
| $262K | 0.01% |
+14,523
| New | +$251K |
|
|
KSU
196
DELISTED
Kansas City Southern
KSU
| $260K | 0.01% |
+1,696
| New | +$249K |
|
197
National Grid
NGG
$82.7B
| $259K | 0.01% |
4,676
-685
| -13% | -$35.2K |
|
198
Dell
DELL
$283B
| $256K | 0.01% |
+9,828
| New | +$256K |
|
199
JD.com
JD
$40.8B
| $253K | 0.01% |
7,169
-5,608
| -44% | -$181K |
|
200
Northern Trust
NTRS
$22.2B
| $252K | 0.01% |
2,370
+91
| +4% | +$9.31K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
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.