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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
Cap. Flow
+$4.92M
Cap. Flow %
3.28%
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
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 Held Since
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.