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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
+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
Cap. Flow
+$4.92M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.07%
Holding
360
New
162
Increased
34
Reduced
26
Closed
138

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$20.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.65M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.81M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.49M
3
GLD icon
SPDR Gold Trust
GLD
+$6.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
5
QQQ icon
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
ETR icon
251
Entergy
ETR
$49.3B
– –
-16,158
Closed -$759K
EVRG icon
252
Evergy
EVRG
$18.6B
– –
-4,402
Closed -$242K
EWBC icon
253
East-West Bancorp
EWBC
$17.7B
– –
-9,641
Closed -$248K
EXEL icon
254
Exelixis
EXEL
$13.5B
– –
-10,358
Closed -$178K
FAST icon
255
Fastenal
FAST
$57.1B
– –
-33,462
Closed -$523K
FHN icon
256
First Horizon
FHN
$11.7B
– –
-13,797
Closed -$111K
FIS icon
257
Fidelity National Information Services
FIS
$21.4B
– –
-1,698
Closed -$207K
FNF icon
258
Fidelity National Financial
FNF
$12.8B
– –
-9,093
Closed -$218K
FSLR icon
259
First Solar
FSLR
$22B
– –
-5,807
Closed -$209K
TDAY
260
USA Today Co
TDAY
$931M
– –
-13,254
Closed -$20K
GE icon
261
GE Aerospace
GE
$355B
– –
-13,346
Closed -$528K
GEN icon
262
Gen Digital
GEN
$18.6B
– –
-12,868
Closed -$241K
GIS icon
263
General Mills
GIS
$22.2B
– –
-4,227
Closed -$223K
GLD icon
264
SPDR Gold Trust
GLD
$149B
– –
-42,503
Closed -$6.29M
GLPI icon
265
Gaming and Leisure Properties
GLPI
$12.4B
– –
-8,771
Closed -$243K
GOOG icon
266
Alphabet (Google) Class C
GOOG
$4.19T
– –
-14,500
Closed -$843K
GPN icon
267
Global Payments
GPN
$24.3B
– –
-1,455
Closed -$210K
HAE icon
268
Haemonetics
HAE
$4.73B
– –
-2,232
Closed -$222K
HL icon
269
Hecla Mining
HL
$13.7B
– –
-20,420
Closed -$37K
HMY icon
270
Harmony Gold Mining
HMY
$12.6B
– –
-10,333
Closed -$23K
HP icon
271
Helmerich & Payne
HP
$4.25B
– –
-11,028
Closed -$173K
HSY icon
272
Hershey
HSY
$36B
– –
-2,104
Closed -$279K
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-8,059
Closed -$979K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-33,257
Closed -$1.66M
IFF icon
275
International Flavors & Fragrances
IFF
$22.4B
– –
-3,834
Closed -$391K
9 10
11
12 13

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

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.