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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-73,025
| Closed | -$2.1M | – |
|
277
Infosys
INFY
$49.1B
| – | – |
-25,211
| Closed | -$207K | – |
|
278
DELISTED
iRobot
IRBT
| – | – |
-4,932
| Closed | -$202K | – |
|
279
Gartner
IT
$13.1B
| – | – |
-2,417
| Closed | -$241K | – |
|
280
Itaú Unibanco
ITUB
$105B
| – | – |
-16,899
| Closed | -$55K | – |
|
281
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-16,060
| Closed | -$605K | – |
|
282
iShares US Real Estate ETF
IYR
$4.16B
| – | – |
-18,994
| Closed | -$1.32M | – |
|
283
Jacobs Solutions
J
$16.6B
| – | – |
-9,119
| Closed | -$598K | – |
|
284
JetBlue
JBLU
$1.19B
| – | – |
-12,116
| Closed | -$108K | – |
|
285
DELISTED
Juniper Networks
JNPR
| – | – |
-15,477
| Closed | -$296K | – |
|
286
DELISTED
Kellanova
K
| – | – |
-9,236
| Closed | -$520K | – |
|
287
Keysight
KEYS
$58.2B
| – | – |
-5,460
| Closed | -$457K | – |
|
288
Kinross Gold
KGC
$28.3B
| – | – |
-10,042
| Closed | -$40K | – |
|
289
Kimco Realty
KIM
$15.2B
| – | – |
-40,268
| Closed | -$389K | – |
|
290
Kimberly-Clark
KMB
$34.6B
| – | – |
-3,071
| Closed | -$393K | – |
|
291
Coca-Cola
KO
$396B
| – | – |
-6,866
| Closed | -$304K | – |
|
292
Leidos
LDOS
$15.6B
| – | – |
-2,854
| Closed | -$262K | – |
|
293
DELISTED
Leggett & Platt
LEG
| – | – |
-8,008
| Closed | -$214K | – |
|
294
Linde
LIN
$227B
| – | – |
-3,744
| Closed | -$648K | – |
|
295
Eli Lilly
LLY
$1.12T
| – | – |
-1,698
| Closed | -$236K | – |
|
296
Alliant Energy
LNT
$17.4B
| – | – |
-5,361
| Closed | -$259K | – |
|
297
Lam Research
LRCX
$347B
| – | – |
-10,630
| Closed | -$255K | – |
|
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| – | – |
-12,100
| Closed | -$3.18M | – |
|
299
Mercado Libre
MELI
$94.1B
| – | – |
-461
| Closed | -$225K | – |
|
300
Markel Group
MKL
$22.6B
| – | – |
-236
| Closed | -$219K | – |
|
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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.