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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
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
|
+$9.65M |
| 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 | |
|---|---|---|---|---|---|---|---|
251
Entergy
ETR
$49.7B
| – | – |
-16,158
| Closed | -$759K | – |
|
252
Evergy
EVRG
$18.8B
| – | – |
-4,402
| Closed | -$242K | – |
|
253
East-West Bancorp
EWBC
$17.3B
| – | – |
-9,641
| Closed | -$248K | – |
|
254
Exelixis
EXEL
$15.6B
| – | – |
-10,358
| Closed | -$178K | – |
|
255
Fastenal
FAST
$57.8B
| – | – |
-33,462
| Closed | -$523K | – |
|
256
First Horizon
FHN
$10.8B
| – | – |
-13,797
| Closed | -$111K | – |
|
257
Fidelity National Information Services
FIS
$18.6B
| – | – |
-1,698
| Closed | -$207K | – |
|
258
Fidelity National Financial
FNF
$10.6B
| – | – |
-9,093
| Closed | -$218K | – |
|
259
First Solar
FSLR
$19.2B
| – | – |
-5,807
| Closed | -$209K | – |
|
260
USA Today Co
TDAY
$1.05B
| – | – |
-13,254
| Closed | -$20K | – |
|
261
GE Aerospace
GE
$324B
| – | – |
-13,346
| Closed | -$528K | – |
|
262
Gen Digital
GEN
$14.9B
| – | – |
-12,868
| Closed | -$241K | – |
|
263
General Mills
GIS
$17.6B
| – | – |
-4,227
| Closed | -$223K | – |
|
|
264
SPDR Gold Trust
GLD
$142B
| – | – |
-42,503
| Closed | -$6.29M | – |
|
265
Gaming and Leisure Properties
GLPI
$11.4B
| – | – |
-8,771
| Closed | -$243K | – |
|
266
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-14,500
| Closed | -$843K | – |
|
267
Global Payments
GPN
$22.3B
| – | – |
-1,455
| Closed | -$210K | – |
|
268
Haemonetics
HAE
$5.52B
| – | – |
-2,232
| Closed | -$222K | – |
|
269
Hecla Mining
HL
$10.5B
| – | – |
-20,420
| Closed | -$37K | – |
|
270
Harmony Gold Mining
HMY
$10.6B
| – | – |
-10,333
| Closed | -$23K | – |
|
271
Helmerich & Payne
HP
$3.77B
| – | – |
-11,028
| Closed | -$173K | – |
|
272
Hershey
HSY
$33.9B
| – | – |
-2,104
| Closed | -$279K | – |
|
273
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| – | – |
-8,059
| Closed | -$979K | – |
|
274
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-33,257
| Closed | -$1.66M | – |
|
275
International Flavors & Fragrances
IFF
$23B
| – | – |
-3,834
| Closed | -$391K | – |
|
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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.