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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
(+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 | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$13.9B
| $386K | 0.26% |
2,212
+601
| +37% | +$95.9K |
|
77
Extra Space Storage
EXR
$30.2B
| $383K | 0.25% |
+4,144
| New | +$385K |
|
78
VICI Properties
VICI
$28.5B
| $378K | 0.25% |
+18,744
| New | +$343K |
|
79
Ciena
CIEN
$53.6B
| $377K | 0.25% |
6,963
+1,093
| +19% | +$54.3K |
|
80
KeyCorp
KEY
$23.4B
| $376K | 0.25% |
+30,862
| New | +$359K |
|
81
CDW
CDW
$18.5B
| $374K | 0.25% |
+3,216
| New | +$348K |
|
|
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $374K | 0.25% |
+10,738
| New | +$325K |
|
83
Duke Energy
DUK
$93.8B
| $372K | 0.25% |
+4,659
| New | +$394K |
|
|
XYZ
84
Block Inc
XYZ
$50.2B
| $369K | 0.25% |
+3,513
| New | +$269K |
|
85
Truist Financial
TFC
$61.6B
| $365K | 0.24% |
+9,725
| New | +$350K |
|
86
Southwest Airlines
LUV
$19.4B
| $364K | 0.24% |
10,658
+2,354
| +28% | +$74.8K |
|
87
Amphenol
APH
$194B
| $363K | 0.24% |
15,160
-5,680
| -27% | -$127K |
|
88
MetLife
MET
$61.3B
| $363K | 0.24% |
+9,941
| New | +$346K |
|
|
SCHW
89
Charles Schwab
SCHW
$191B
| $361K | 0.24% |
10,707
+978
| +10% | +$35K |
|
90
Packaging Corp of America
PKG
$21.4B
| $357K | 0.24% |
+3,574
| New | +$340K |
|
91
MongoDB
MDB
$35.9B
| $356K | 0.24% |
+1,573
| New | +$291K |
|
92
Stryker
SYK
$127B
| $356K | 0.24% |
+1,978
| New | +$365K |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $356K | 0.24% |
11,958
-7,670
| -39% | -$231K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $354K | 0.24% |
+11,642
| New | +$381K |
|
|
CHL
95
DELISTED
China Mobile Limited
CHL
| $354K | 0.24% |
+10,520
| New | +$389K |
|
96
American Electric Power
AEP
$66.6B
| $352K | 0.23% |
4,415
+1,831
| +71% | +$149K |
|
97
Acuity Brands
AYI
$10B
| $349K | 0.23% |
+3,650
| New | +$321K |
|
98
Home Depot
HD
$329B
| $348K | 0.23% |
+1,388
| New | +$318K |
|
99
Rockwell Automation
ROK
$47.8B
| $348K | 0.23% |
+1,632
| New | +$316K |
|
100
Raymond James Financial
RJF
$34.5B
| $347K | 0.23% |
+7,569
| New | +$341K |
|
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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.