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
+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 | |
|---|---|---|---|---|---|---|
201
Stellantis
STLA
$16.5B
| $250K | 0.01% |
+16,988
| New | +$246K |
|
202
Allison Transmission
ALSN
$10.1B
| $247K | 0.01% |
+5,120
| New | +$238K |
|
203
Ameriprise Financial
AMP
$46.8B
| $247K | 0.01% |
+1,483
| New | +$230K |
|
|
CIM
204
Chimera Investment
CIM
$1.05B
| $245K | 0.01% |
+3,972
| New | +$242K |
|
205
Progressive
PGR
$124B
| $245K | 0.01% |
+3,390
| New | +$244K |
|
|
MRSH
206
Marsh
MRSH
$86.3B
| $241K | 0.01% |
+2,163
| New | +$226K |
|
|
SKX
207
DELISTED
Skechers
SKX
| $238K | 0.01% |
+5,502
| New | +$217K |
|
208
Simon Property Group
SPG
$74.5B
| $238K | 0.01% |
1,600
-755
| -32% | -$113K |
|
209
McCormick & Company Non-Voting
MKC
$13.4B
| $236K | 0.01% |
+2,784
| New | +$230K |
|
210
NNN REIT
NNN
$9.39B
| $235K | 0.01% |
+4,392
| New | +$244K |
|
|
DNKN
211
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $235K | 0.01% |
+3,108
| New | +$235K |
|
|
SIX
212
DELISTED
Six Flags Entertainment Corp.
SIX
| $232K | 0.01% |
+5,142
| New | +$237K |
|
213
Check Point Software Technologies
CHKP
$13.3B
| $231K | 0.01% |
+2,085
| New | +$234K |
|
214
Centene
CNC
$31.3B
| $231K | 0.01% |
3,672
-1,171
| -24% | -$63.5K |
|
215
Home Depot
HD
$332B
| $231K | 0.01% |
+1,057
| New | +$239K |
|
|
216
Netflix
NFLX
$292B
| $231K | 0.01% |
7,140
-164,760
| -96% | -$4.88M |
|
217
Regions Financial
RF
$26.3B
| $230K | 0.01% |
13,426
-8,899
| -40% | -$147K |
|
218
Watsco Inc
WSO
$14.9B
| $230K | 0.01% |
+1,277
| New | +$225K |
|
|
VMW
219
DELISTED
VMware, Inc
VMW
| $225K | 0.01% |
+1,483
| New | +$232K |
|
220
MSCI
MSCI
$40B
| $224K | 0.01% |
869
-795
| -48% | -$194K |
|
221
Lyft
LYFT
$5.39B
| $223K | 0.01% |
+5,180
| New | +$227K |
|
222
Macerich
MAC
$7.32B
| $222K | 0.01% |
+8,236
| New | +$226K |
|
223
GoDaddy
GDDY
$12.3B
| $221K | 0.01% |
+3,261
| New | +$216K |
|
224
Jefferies Financial Group
JEF
$12.9B
| $220K | 0.01% |
+10,783
| New | +$204K |
|
225
Delta Air Lines
DAL
$55.9B
| $219K | 0.01% |
3,738
-7,368
| -66% | -$413K |
|
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.