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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
+38.44%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$22.4M
(+18%)
Cap. Flow
+$4.92M
Cap. Flow % of AUM
Cap. Flow %
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$20.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.55M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.42M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.37M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.49M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.11% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$33.2B
| $29.4M | 19.57% |
2,410,952
+2,139,608
| +789% | +$20.1M |
2019 Q2
4 quarters
|
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $11.6M | 7.74% |
45,109
+39,247
| +670% | +$9.7M |
2019 Q2
4 quarters
|
|
3
CME Group
CME
$106B
| $5.79M | 3.85% |
35,636
+821
| +2% | +$147K |
2017 Q1
13 quarters
|
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $4.64M | 3.08% |
+200,451
| New | +$4.55M |
2020 Q2
0 quarters
|
|
5
Intercontinental Exchange
ICE
$90.7B
| $4.4M | 2.93% |
48,008
-2,628
| -5% | -$241K |
2015 Q4
18 quarters
|
|
6
Cboe Global Markets
CBOE
$32.9B
| $3.53M | 2.35% |
37,847
+99
| +0.3% | +$9.8K |
2013 Q2
28 quarters
|
|
7
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
| $2.88M | 1.92% |
68,952
+21,959
| +47% | +$806K |
2020 Q1
1 quarter
|
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.56M | 1.71% |
+37,334
| New | +$2.42M |
2020 Q2
0 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.21M | 1.47% |
42,304
-25,442
| -38% | -$1.2M |
2020 Q1
1 quarter
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.18M | 1.45% |
45,826
-4,738
| -9% | -$211K |
2020 Q1
1 quarter
|
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.77M | 1.18% |
+62,884
| New | +$1.81M |
2020 Q2
0 quarters
|
|
12
JPMorgan Chase
JPM
$902B
| $1.39M | 0.92% |
+14,750
| New | +$1.4M |
2020 Q2
0 quarters
|
|
13
Bank of America
BAC
$358B
| $1.37M | 0.91% |
57,540
+22,240
| +63% | +$525K |
2020 Q1
1 quarter
|
|
14
Merck
MRK
$360B
| $1.33M | 0.88% |
+18,021
| New | +$1.36M |
2020 Q2
0 quarters
|
|
15
AT&T
T
$161B
| $1.16M | 0.77% |
+50,631
| New | +$1.15M |
2020 Q2
0 quarters
|
|
16
Lockheed Martin
LMT
$127B
| $1.16M | 0.77% |
+3,164
| New | +$1.2M |
2020 Q2
0 quarters
|
|
17
American Express
AXP
$212B
| $1.1M | 0.73% |
+11,596
| New | +$1.07M |
2020 Q2
0 quarters
|
|
18
3M
MMM
$85B
| $1.06M | 0.71% |
8,163
+5,936
| +267% | +$748K |
2019 Q4
2 quarters
|
|
19
L3Harris
LHX
$46.3B
| $1.04M | 0.69% |
+6,136
| New | +$1.15M |
2020 Q2
0 quarters
|
|
20
iShares Silver Trust
SLV
$27.7B
| $1.03M | 0.69% |
+60,725
| New | +$928K |
2020 Q2
0 quarters
|
|
21
Alibaba
BABA
$271B
| $944K | 0.63% |
+4,375
| New | +$911K |
2020 Q2
0 quarters
|
|
22
Capital One
COF
$124B
| $939K | 0.62% |
15,007
+6,946
| +86% | +$433K |
2020 Q1
1 quarter
|
|
23
Pfizer
PFE
$169B
| $927K | 0.62% |
+29,890
| New | +$1.02M |
2020 Q2
0 quarters
|
|
24
Chevron
CVX
$441B
| $917K | 0.61% |
+10,281
| New | +$920K |
2020 Q2
0 quarters
|
|
25
Blackstone
BX
$85.1B
| $887K | 0.59% |
15,660
+10,973
| +234% | +$578K |
2020 Q1
1 quarter
|
|
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Jump Trading's Q2 2020 Portfolio in Review
As of Q2 2020, Jump Trading held 360 positions worth $150M, up 18% from $128M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Jump Trading deployed $4.92M of net new capital in Q2 2020, opening 162 new positions and adding to 34 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 200,451 shares worth $4.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.2M trimmed.
- Jump Trading's largest Q2 2020 buy was State Street Financial Select Sector SPDR ETF: 200,451 shares worth $4.64M.
- Jump Trading added most to ProShares UltraPro QQQ in Q2 2020, an estimated $20.1M increase.
- Jump Trading's biggest Q2 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.2M.
- Jump Trading fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $9.37M.
- Jump Trading's ten largest holdings make up 46% of its $150M portfolio in Q2 2020.
- Jump Trading opened 162 new positions and closed 138 in Q2 2020.
- Jump Trading's portfolio value rose 18% quarter-over-quarter to $150M.
Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.