We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$96.6B
| $865K | 0.58% |
8,226
+5,998
| +269% | +$632K |
|
27
Emerson Electric
EMR
$86.6B
| $860K | 0.57% |
+13,864
| New | +$787K |
|
28
Walt Disney
DIS
$187B
| $779K | 0.52% |
6,990
+3,849
| +123% | +$425K |
|
29
Johnson & Johnson
JNJ
$646B
| $771K | 0.51% |
5,480
-1,739
| -24% | -$253K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $752K | 0.5% |
+7,639
| New | +$677K |
|
31
Cognizant
CTSH
$28.8B
| $739K | 0.49% |
13,008
+4,586
| +54% | +$246K |
|
32
Vanguard Real Estate ETF
VNQ
$38.6B
| $703K | 0.47% |
8,957
-2,519
| -22% | -$191K |
|
|
LBRDK
33
DELISTED
Liberty Broadband Class C
LBRDK
| $697K | 0.46% |
+5,621
| New | +$706K |
|
34
Delta Air Lines
DAL
$52.7B
| $690K | 0.46% |
+24,583
| New | +$625K |
|
35
PPG Industries
PPG
$25.4B
| $681K | 0.45% |
+6,422
| New | +$619K |
|
36
Lennox International
LII
$13.6B
| $666K | 0.44% |
2,858
+1,511
| +112% | +$305K |
|
37
General Motors
GM
$75.7B
| $663K | 0.44% |
26,219
+13,145
| +101% | +$320K |
|
38
Target
TGT
$74.1B
| $625K | 0.42% |
+5,210
| New | +$595K |
|
39
Prologis
PLD
$134B
| $624K | 0.42% |
+6,685
| New | +$596K |
|
40
Sherwin-Williams
SHW
$83.7B
| $624K | 0.42% |
+3,240
| New | +$584K |
|
41
Baidu
BIDU
$32.9B
| $620K | 0.41% |
5,174
+2,613
| +102% | +$280K |
|
42
Factset
FDS
$11B
| $620K | 0.41% |
1,887
+239
| +15% | +$69.1K |
|
|
FITB
43
Fifth Third Bancorp
FITB
$49.5B
| $603K | 0.4% |
31,274
+10,066
| +47% | +$187K |
|
44
Philip Morris
PM
$299B
| $602K | 0.4% |
8,593
+1,078
| +14% | +$78.6K |
|
45
Conagra Brands
CAG
$7.72B
| $599K | 0.4% |
+17,018
| New | +$567K |
|
46
Booking.com
BKNG
$155B
| $575K | 0.38% |
9,025
+4,600
| +104% | +$280K |
|
47
Ollie's Bargain Outlet
OLLI
$4.38B
| $573K | 0.38% |
+5,869
| New | +$451K |
|
|
HOLX
48
DELISTED
Hologic
HOLX
| $553K | 0.37% |
+9,707
| New | +$476K |
|
49
CVS Health
CVS
$119B
| $548K | 0.36% |
+8,431
| New | +$531K |
|
50
Chipotle Mexican Grill
CMG
$48.1B
| $495K | 0.33% |
+23,500
| New | +$435K |
|
Similar funds
BC
LI
SCM
SC
CCM
HF
CCM
LM
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.