We are live on !
Find out more
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
Cap. Flow %
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
|
+$9.7M |
| 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 | |
|---|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$12.5B
| $495K | 0.33% |
10,248
+1,432
| +16% | +$68.4K |
2019 Q3
3 quarters
|
|
52
McDonald's
MCD
$198B
| $491K | 0.33% |
+2,662
| New | +$488K |
2020 Q2
0 quarters
|
|
53
Coherent
COHR
$38.4B
| $483K | 0.32% |
+10,231
| New | +$406K |
2020 Q2
0 quarters
|
|
54
Verizon
VZ
$191B
| $479K | 0.32% |
+8,681
| New | +$488K |
2020 Q2
0 quarters
|
|
55
Clorox
CLX
$12B
| $478K | 0.32% |
+2,180
| New | +$436K |
2020 Q2
0 quarters
|
|
56
Atlassian
TEAM
$48.1B
| $470K | 0.31% |
2,606
+973
| +60% | +$162K |
2020 Q1
1 quarter
|
|
57
Realty Income
O
$56B
| $467K | 0.31% |
8,095
+1,118
| +16% | +$59.5K |
2019 Q4
2 quarters
|
|
58
BP
BP
$117B
| $465K | 0.31% |
19,938
+11,446
| +135% | +$275K |
2020 Q1
1 quarter
|
|
59
McKesson
MCK
$117B
| $465K | 0.31% |
+3,029
| New | +$437K |
2020 Q2
0 quarters
|
|
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $461K | 0.31% |
13,231
-183
| -1% | -$6.18K |
2019 Q4
2 quarters
|
|
61
Huntington Bancshares
HBAN
$32.4B
| $433K | 0.29% |
+47,926
| New | +$424K |
2020 Q2
0 quarters
|
|
62
Hartford Financial Services
HIG
$36.1B
| $428K | 0.28% |
+11,107
| New | +$423K |
2020 Q2
0 quarters
|
|
63
Elevance Health
ELV
$94.2B
| $423K | 0.28% |
+1,610
| New | +$430K |
2020 Q2
0 quarters
|
|
64
Neurocrine Biosciences
NBIX
$16.8B
| $422K | 0.28% |
3,461
+879
| +34% | +$97.1K |
2020 Q1
1 quarter
|
|
65
The Gap Inc
GAP
$8.34B
| $420K | 0.28% |
+33,312
| New | +$300K |
2020 Q2
0 quarters
|
|
66
Ingredion
INGR
$6.14B
| $419K | 0.28% |
+5,051
| New | +$413K |
2020 Q2
0 quarters
|
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $416K | 0.28% |
+2,688
| New | +$369K |
2020 Q2
0 quarters
|
|
68
Essential Utilities
WTRG
$12.5B
| $413K | 0.27% |
+9,788
| New | +$413K |
2020 Q2
0 quarters
|
|
69
Lowe's Companies
LOW
$120B
| $408K | 0.27% |
+3,021
| New | +$345K |
2020 Q2
0 quarters
|
|
70
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $404K | 0.27% |
10,418
-26,059
| -71% | -$952K |
2019 Q1
5 quarters
|
|
|
DGAZ
71
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $396K | 0.26% |
+919
| New | +$269K |
2020 Q2
0 quarters
|
|
72
AstraZeneca
AZN
$293B
| $394K | 0.26% |
+3,727
| New | +$385K |
2020 Q2
0 quarters
|
|
73
EOG Resources
EOG
$77.1B
| $394K | 0.26% |
7,768
-10,560
| -58% | -$512K |
2020 Q1
1 quarter
|
|
74
Veeva Systems
VEEV
$50.3B
| $393K | 0.26% |
+1,677
| New | +$333K |
2020 Q2
0 quarters
|
|
75
Caterpillar
CAT
$272B
| $386K | 0.26% |
+3,053
| New | +$362K |
2020 Q2
0 quarters
|
|
Similar funds
BC
LI
SC
CCM
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.