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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 | |
|---|---|---|---|---|---|---|
201
PUT
Apple
AAPL
$4.99T
| – | – |
-1,201,600
| Closed | -$88.2M |
|
202
Arbor Realty Trust
ABR
$979M
| – | – |
-12,765
| Closed | -$183K |
|
203
Autodesk
ADSK
$50.8B
| – | – |
-3,628
| Closed | -$666K |
|
204
Align Technology
ALGN
$12.4B
| – | – |
-995
| Closed | -$278K |
|
205
Alnylam Pharmaceuticals
ALNY
$38.2B
| – | – |
-2,334
| Closed | -$269K |
|
206
Allison Transmission
ALSN
$10B
| – | – |
-5,120
| Closed | -$247K |
|
207
CALL
Advanced Micro Devices
AMD
$747B
| – | – |
-162,300
| Closed | -$7.44M |
|
|
208
Advanced Micro Devices
AMD
$747B
| – | – |
-63,609
| Closed | -$2.92M |
|
|
209
PUT
Advanced Micro Devices
AMD
$747B
| – | – |
-444,700
| Closed | -$20.4M |
|
210
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,483
| Closed | -$247K |
|
|
211
CALL
Amazon
AMZN
$2.49T
| – | – |
-1,186,000
| Closed | -$110M |
|
|
212
Amazon
AMZN
$2.49T
| – | – |
-60,720
| Closed | -$5.61M |
|
|
213
PUT
Amazon
AMZN
$2.49T
| – | – |
-634,000
| Closed | -$58.6M |
|
214
Antero Resources
AR
$10.4B
| – | – |
-11,860
| Closed | -$34K |
|
215
ASML
ASML
$608B
| – | – |
-1,191
| Closed | -$352K |
|
216
AstraZeneca
AZN
$265B
| – | – |
-2,912
| Closed | -$290K |
|
217
Boeing
BA
$175B
| – | – |
-1,430
| Closed | -$466K |
|
218
CALL
Alibaba
BABA
$277B
| – | – |
-42,700
| Closed | -$9.06M |
|
|
219
PUT
Alibaba
BABA
$277B
| – | – |
-95,000
| Closed | -$20.1M |
|
220
CALL
Bank of America
BAC
$438B
| – | – |
-180,900
| Closed | -$6.37M |
|
|
221
PUT
Bank of America
BAC
$438B
| – | – |
-359,600
| Closed | -$12.7M |
|
222
Brighthouse Financial
BHF
$3.66B
| – | – |
-5,455
| Closed | -$214K |
|
223
Boston Scientific
BSX
$68.9B
| – | – |
-6,375
| Closed | -$288K |
|
224
AB InBev
BUD
$161B
| – | – |
-4,022
| Closed | -$330K |
|
225
Citigroup
C
$221B
| – | – |
-20,044
| Closed | -$1.6M |
|
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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.