XLE β€” SELECT SECTOR SPDR TR

Ownership history in JUMP TRADING, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which JUMP TRADING, LLC reported a position in SELECT SECTOR SPDR TR (XLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.5% (2020 Q1)
πŸ“Š Avg. % of fund
0.63%
πŸ“… First filed
2019 Q2
πŸ“… Last filed
2020 Q1
⏱ Quarters held
5

Position Intelligence

JUMP TRADING, LLC Γ— XLE AI Analytics

πŸ“‰ JUMP TRADING, LLC underperformed the S&P 500 by –41.5% annually on this XLE position. Timing score: 67% (2/3 decisions correct). Average cost basis: $19.10. Maximum drawdown during holding period: –50.5%.

πŸ“ˆ Position Alpha vs SPY
-41.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 41.5% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$19.10
-40.1% vs current ($11.45)

Best entry: $11.45 (2020 Q1)  Β·  Worst: $23.15 (2019 Q4)

πŸ›‘οΈ Drawdown Resilience
–50.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ JUMP TRADING, LLC has been actively increasing its XLE allocation β€” a bullish signal from insiders.
Currently 2.5% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XLE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2020 Q1 ADDED 110,225 +48,425 +78.4% 2.50% $3.2M $11.45
2019 Q4 REDUCED 61,800 -15,966 -20.5% 0.11% $3.7M $23.15
2019 Q4 REDUCED 77,766 -53,434 -40.7% 0.14% $4.7M $23.15
2019 Q4 ADDED 131,200 +91,520 +230.6% 0.24% $7.9M $23.15
2019 Q2 INITIATED 39,680 β€” β€” 0.14% $2.5M β€”

🏒 Other funds also holding XLE

As of 2025 Q4 β€” sorted by position size

CABANA LLC 3Y 7Y 10.35% Main Management Fund Advisors LLC 3Y 9.87% III Capital Management 3Y 9.48% PROVIDA PENSION FUND ADMINISTRATOR 3Y 7Y 6.23% Algorithmic Investment Models, LLC 3Y 6.02% III Capital Management 3Y 6.02% Granger Management LLC 3Y 5.87% CTC Alternative Strategies, Ltd. 3Y 7Y 5.33% WealthCare Asset Management, LLC 4.59% AFFINITY WEALTH MANAGEMENT LLC 3Y 7Y 4.52%
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