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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
(+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
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 | |
|---|---|---|---|---|---|---|
301
Match Group
MTCH
$9.54B
| – | – |
-3,315
| Closed | -$219K |
|
302
Nasdaq
NDAQ
$55.5B
| – | – |
-8,553
| Closed | -$271K |
|
303
Annaly Capital Management
NLY
$17.4B
| – | – |
-6,714
| Closed | -$136K |
|
304
NNN REIT
NNN
$8.77B
| – | – |
-8,443
| Closed | -$272K |
|
305
Newell Brands
NWL
$2.63B
| – | – |
-20,084
| Closed | -$267K |
|
306
Universal Display
OLED
$3.81B
| – | – |
-1,523
| Closed | -$201K |
|
307
Plains All American Pipeline
PAA
$18B
| – | – |
-14,110
| Closed | -$75K |
|
308
Paycom
PAYC
$10.8B
| – | – |
-1,082
| Closed | -$219K |
|
309
Petrobras Class A
PBR.A
$108B
| – | – |
-18,992
| Closed | -$102K |
|
310
Principal Financial Group
PFG
$23.9B
| – | – |
-19,519
| Closed | -$612K |
|
311
Park Hotels & Resorts
PK
$3.19B
| – | – |
-40,545
| Closed | -$321K |
|
312
Phillips 66
PSX
$97.4B
| – | – |
-6,630
| Closed | -$356K |
|
313
PayPal
PYPL
$45.9B
| – | – |
-3,423
| Closed | -$328K |
|
314
Qualcomm
QCOM
$175B
| – | – |
-6,288
| Closed | -$425K |
|
|
315
Invesco QQQ Trust
QQQ
$489B
| – | – |
-20,085
| Closed | -$3.82M |
|
316
Regency Centers
REG
$13.8B
| – | – |
-5,891
| Closed | -$226K |
|
317
ResMed
RMD
$34.7B
| – | – |
-3,094
| Closed | -$456K |
|
318
Range Resources
RRC
$9.69B
| – | – |
-11,340
| Closed | -$26K |
|
319
Reliance Steel & Aluminium
RS
$19.8B
| – | – |
-3,028
| Closed | -$265K |
|
320
RTX Corp
RTX
$285B
| – | – |
-17,145
| Closed | -$1.02M |
|
321
Banco Santander
SAN
$213B
| – | – |
-12,087
| Closed | -$27K |
|
|
SKX
322
DELISTED
Skechers
SKX
| – | – |
-9,288
| Closed | -$220K |
|
323
Snap-on
SNA
$20.3B
| – | – |
-3,189
| Closed | -$347K |
|
324
Sanofi
SNY
$107B
| – | – |
-11,605
| Closed | -$507K |
|
325
Spotify
SPOT
$113B
| – | – |
-2,167
| Closed | -$263K |
|
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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.