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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 | |
|---|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$85.7B
| $865K | 0.58% |
8,226
+5,998
| +269% | +$632K |
2019 Q4
2 quarters
|
|
27
Emerson Electric
EMR
$90.4B
| $860K | 0.57% |
+13,864
| New | +$787K |
2020 Q2
0 quarters
|
|
28
Walt Disney
DIS
$191B
| $779K | 0.52% |
6,990
+3,849
| +123% | +$425K |
2020 Q1
1 quarter
|
|
29
Johnson & Johnson
JNJ
$610B
| $771K | 0.51% |
5,480
-1,739
| -24% | -$253K |
2020 Q1
1 quarter
|
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $752K | 0.5% |
+7,639
| New | +$677K |
2020 Q2
0 quarters
|
|
31
Cognizant
CTSH
$29.6B
| $739K | 0.49% |
13,008
+4,586
| +54% | +$246K |
2020 Q1
1 quarter
|
|
32
Vanguard Real Estate ETF
VNQ
$36.7B
| $703K | 0.47% |
8,957
-2,519
| -22% | -$191K |
2019 Q4
2 quarters
|
|
33
DELISTED
Liberty Broadband Class C
LBRDK
| $697K | 0.46% |
+5,621
| New | +$706K |
2020 Q2
0 quarters
|
|
34
Delta Air Lines
DAL
$51.4B
| $690K | 0.46% |
+24,583
| New | +$625K |
2020 Q2
0 quarters
|
|
35
PPG Industries
PPG
$24B
| $681K | 0.45% |
+6,422
| New | +$619K |
2020 Q2
0 quarters
|
|
36
Lennox International
LII
$12.4B
| $666K | 0.44% |
2,858
+1,511
| +112% | +$305K |
2020 Q1
1 quarter
|
|
37
General Motors
GM
$73.4B
| $663K | 0.44% |
26,219
+13,145
| +101% | +$320K |
2020 Q1
1 quarter
|
|
38
Target
TGT
$71.2B
| $625K | 0.42% |
+5,210
| New | +$595K |
2020 Q2
0 quarters
|
|
39
Prologis
PLD
$121B
| $624K | 0.42% |
+6,685
| New | +$596K |
2020 Q2
0 quarters
|
|
40
Sherwin-Williams
SHW
$81.8B
| $624K | 0.42% |
+3,240
| New | +$584K |
2020 Q2
0 quarters
|
|
41
Baidu
BIDU
$28.1B
| $620K | 0.41% |
5,174
+2,613
| +102% | +$280K |
2020 Q1
1 quarter
|
|
42
Factset
FDS
$10.7B
| $620K | 0.41% |
1,887
+239
| +15% | +$69.1K |
2019 Q4
2 quarters
|
|
43
Fifth Third Bancorp
FITB
$45.7B
| $603K | 0.4% |
31,274
+10,066
| +47% | +$187K |
2020 Q1
1 quarter
|
|
44
Philip Morris
PM
$312B
| $602K | 0.4% |
8,593
+1,078
| +14% | +$78.6K |
2019 Q4
2 quarters
|
|
45
Conagra Brands
CAG
$6.77B
| $599K | 0.4% |
+17,018
| New | +$567K |
2020 Q2
0 quarters
|
|
46
Booking.com
BKNG
$125B
| $575K | 0.38% |
9,025
+4,600
| +104% | +$280K |
2020 Q1
1 quarter
|
|
47
Ollie's Bargain Outlet
OLLI
$5.68B
| $573K | 0.38% |
+5,869
| New | +$451K |
2020 Q2
0 quarters
|
|
48
DELISTED
Hologic
HOLX
| $553K | 0.37% |
+9,707
| New | +$476K |
2020 Q2
0 quarters
|
|
49
CVS Health
CVS
$118B
| $548K | 0.36% |
+8,431
| New | +$531K |
2020 Q2
0 quarters
|
|
50
Chipotle Mexican Grill
CMG
$38.7B
| $495K | 0.33% |
+23,500
| New | +$435K |
2020 Q2
0 quarters
|
|
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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.