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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
CLDR
351
DELISTED
Cloudera, Inc.
CLDR
– –
-22,553
Closed -$177K
XEC
352
DELISTED
CIMAREX ENERGY CO
XEC
– –
-18,895
Closed -$318K
CXO
353
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,426
Closed -$275K
PE
354
DELISTED
PARSLEY ENERGY INC
PE
– –
-22,988
Closed -$132K
MNK
355
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-13,841
Closed -$27K
NBL
356
DELISTED
Noble Energy, Inc.
NBL
– –
-56,404
Closed -$341K
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,086
Closed -$243K
WBC
358
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,631
Closed -$220K
AGN
359
DELISTED
Allergan plc
AGN
– –
-1,637
Closed -$290K
RTN
360
DELISTED
Raytheon Company
RTN
– –
-1,798
Closed -$236K
11 12 13 14
15

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SCM
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CCM
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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.