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JT
Jump Trading Portfolio holdings
AUM
$150M
Turnover
83.33%
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
-$23.9M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
402
New
150
Increased
28
Reduced
19
Closed
204
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
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 | Miscellaneous | 47.45% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 5.45% |
| 4 | Technology | 5.38% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $9.37M | 7.32% |
105,749
+82,389
| +353% | +$8M |
2019 Q4
1 quarter
|
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $6.49M | 5.08% |
190,243
+159,090
| +511% | +$6.53M |
2019 Q4
1 quarter
|
|
|
3
SPDR Gold Trust
GLD
$142B
| $6.29M | 4.92% |
+42,503
| New | +$6.33M |
2020 Q1
0 quarters
|
|
4
CME Group
CME
$104B
| $6.02M | 4.71% |
34,815
+2,319
| +7% | +$462K |
2017 Q1
12 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.81M | 3.76% |
89,976
-41,208
| -31% | -$2.62M |
2018 Q1
8 quarters
|
|
6
Intercontinental Exchange
ICE
$88.9B
| $4.09M | 3.2% |
50,636
+3,199
| +7% | +$290K |
2015 Q4
17 quarters
|
|
7
Invesco QQQ Trust
QQQ
$487B
| $3.82M | 2.99% |
20,085
-2,249
| -10% | -$476K |
2019 Q3
2 quarters
|
|
8
Cboe Global Markets
CBOE
$32.2B
| $3.37M | 2.63% |
37,748
| – | – |
2013 Q2
27 quarters
|
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $3.31M | 2.58% |
20,049
-87,287
| -81% | -$13M |
2019 Q2
3 quarters
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.2M | 2.5% |
220,450
+64,918
| +42% | +$1.54M |
2019 Q4
1 quarter
|
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.18M | 2.49% |
12,100
+11,547
| +2,088% | +$3.92M |
2019 Q1
4 quarters
|
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.72M | 2.13% |
+67,746
| New | +$3.09M |
2020 Q1
0 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.1M | 1.64% |
+73,025
| New | +$2.72M |
2020 Q1
0 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.05M | 1.6% |
+50,564
| New | +$2.48M |
2020 Q1
0 quarters
|
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.66M | 1.3% |
33,257
-79,243
| -70% | -$4.72M |
2019 Q1
4 quarters
|
|
16
ProShares UltraPro QQQ
TQQQ
$35.9B
| $1.62M | 1.26% |
271,344
+145,824
| +116% | +$1.53M |
2019 Q2
3 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.55M | 1.21% |
+46,124
| New | +$1.88M |
2020 Q1
0 quarters
|
|
18
iShares US Real Estate ETF
IYR
$4.16B
| $1.32M | 1.03% |
+18,994
| New | +$1.68M |
2020 Q1
0 quarters
|
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.28M | 1% |
5,862
+1,232
| +27% | +$327K |
2019 Q2
3 quarters
|
|
20
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
| $1.22M | 0.96% |
+46,993
| New | +$2.65M |
2020 Q1
0 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.22M | 0.95% |
36,477
-40,059
| -52% | -$1.61M |
2019 Q1
4 quarters
|
|
22
Dominion Energy
D
$55.3B
| $1.08M | 0.84% |
+14,920
| New | +$1.22M |
2020 Q1
0 quarters
|
|
23
RTX Corp
RTX
$252B
| $1.02M | 0.8% |
+17,145
| New | +$1.45M |
2020 Q1
0 quarters
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $979K | 0.77% |
8,059
+4,570
| +131% | +$526K |
2019 Q4
1 quarter
|
|
25
Johnson & Johnson
JNJ
$610B
| $947K | 0.74% |
+7,219
| New | +$1.02M |
2020 Q1
0 quarters
|
|
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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 $23.9M 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 Miscellaneous at 47% of assets, down from 97% a quarter earlier, followed by Financials 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.