We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$58B
| $148K | 0.12% |
+14,088
| New | +$265K |
|
177
Tencent Music
TME
$15.6B
| $147K | 0.11% |
+14,588
| New | +$180K |
|
178
Annaly Capital Management
NLY
$17.4B
| $136K | 0.11% |
+6,714
| New | +$236K |
|
179
Teva Pharmaceuticals
TEVA
$36.9B
| $134K | 0.1% |
+14,915
| New | +$153K |
|
|
PE
180
DELISTED
PARSLEY ENERGY INC
PE
| $132K | 0.1% |
+22,988
| New | +$310K |
|
181
First Horizon
FHN
$12.3B
| $111K | 0.09% |
+13,797
| New | +$191K |
|
182
JetBlue
JBLU
$2.23B
| $108K | 0.08% |
+12,116
| New | +$201K |
|
183
Petrobras Class A
PBR.A
$104B
| $102K | 0.08% |
+18,992
| New | +$214K |
|
|
PVG
184
DELISTED
PRETIUM RESOURCES INC.
PVG
| $83K | 0.06% |
+14,564
| New | +$124K |
|
185
Plains All American Pipeline
PAA
$17.2B
| $75K | 0.06% |
14,110
+3,187
| +29% | +$43.7K |
|
|
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
| $71K | 0.06% |
+16,963
| New | +$198K |
|
187
Banco Bradesco
BBD
$38.3B
| $69K | 0.05% |
+22,662
| New | +$117K |
|
188
Itaú Unibanco
ITUB
$91.6B
| $55K | 0.04% |
+16,899
| New | +$86.6K |
|
189
Kinross Gold
KGC
$28.1B
| $40K | 0.03% |
+10,042
| New | +$48.6K |
|
190
CEMIG Preferred Shares
CIG
$6.21B
| $38K | 0.03% |
+44,199
| New | +$68.1K |
|
191
Hecla Mining
HL
$9.76B
| $37K | 0.03% |
+20,420
| New | +$56.5K |
|
|
SWN
192
DELISTED
Southwestern Energy Company
SWN
| $36K | 0.03% |
+21,594
| New | +$37.5K |
|
193
Banco Santander
SAN
$200B
| $27K | 0.02% |
12,087
-28,927
| -71% | -$99.2K |
|
|
MNK
194
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27K | 0.02% |
+13,841
| New | +$52.4K |
|
195
Range Resources
RRC
$8.94B
| $26K | 0.02% |
+11,340
| New | +$36.1K |
|
196
Harmony Gold Mining
HMY
$9.7B
| $23K | 0.02% |
+10,333
| New | +$33.9K |
|
|
TDAY
197
USA Today Co
TDAY
$1.27B
| $20K | 0.02% |
+13,254
| New | +$65.5K |
|
|
WPG
198
DELISTED
Washington Prime Group Inc.
WPG
| $10K | 0.01% |
1,398
-453
| -24% | -$10.6K |
|
199
CALL
Apple
AAPL
$4.99T
| – | – |
-1,163,200
| Closed | -$85.4M |
|
|
200
Apple
AAPL
$4.99T
| – | – |
-48,080
| Closed | -$3.53M |
|
Similar funds
BC
LI
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.