We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$14.6B
| $386K | 0.26% |
2,212
+601
| +37% | +$95.9K |
2020 Q1
1 quarter
|
|
77
Extra Space Storage
EXR
$29.1B
| $383K | 0.25% |
+4,144
| New | +$385K |
2020 Q2
0 quarters
|
|
78
VICI Properties
VICI
$25.8B
| $378K | 0.25% |
+18,744
| New | +$343K |
2020 Q2
0 quarters
|
|
79
Ciena
CIEN
$50.6B
| $377K | 0.25% |
6,963
+1,093
| +19% | +$54.3K |
2020 Q1
1 quarter
|
|
80
KeyCorp
KEY
$21.3B
| $376K | 0.25% |
+30,862
| New | +$359K |
2020 Q2
0 quarters
|
|
81
CDW
CDW
$19.3B
| $374K | 0.25% |
+3,216
| New | +$348K |
2020 Q2
0 quarters
|
|
|
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $374K | 0.25% |
+10,738
| New | +$325K |
2020 Q2
0 quarters
|
|
83
Duke Energy
DUK
$92.7B
| $372K | 0.25% |
+4,659
| New | +$394K |
2020 Q2
0 quarters
|
|
84
Block Inc
XYZ
$48B
| $369K | 0.25% |
+3,513
| New | +$269K |
2020 Q2
0 quarters
|
|
85
Truist Financial
TFC
$56.9B
| $365K | 0.24% |
+9,725
| New | +$350K |
2020 Q2
0 quarters
|
|
86
Southwest Airlines
LUV
$20B
| $364K | 0.24% |
10,658
+2,354
| +28% | +$74.8K |
2020 Q1
1 quarter
|
|
87
Amphenol
APH
$201B
| $363K | 0.24% |
30,320
-11,360
| -27% | -$127K |
2020 Q1
1 quarter
|
|
88
MetLife
MET
$63.7B
| $363K | 0.24% |
+9,941
| New | +$346K |
2020 Q2
0 quarters
|
|
89
Charles Schwab
SCHW
$163B
| $361K | 0.24% |
10,707
+978
| +10% | +$35K |
2019 Q4
2 quarters
|
|
90
Packaging Corp of America
PKG
$20.7B
| $357K | 0.24% |
+3,574
| New | +$340K |
2020 Q2
0 quarters
|
|
91
MongoDB
MDB
$29.5B
| $356K | 0.24% |
+1,573
| New | +$291K |
2020 Q2
0 quarters
|
|
92
Stryker
SYK
$112B
| $356K | 0.24% |
+1,978
| New | +$365K |
2020 Q2
0 quarters
|
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $356K | 0.24% |
11,958
-7,670
| -39% | -$231K |
2020 Q1
1 quarter
|
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $354K | 0.24% |
+11,642
| New | +$381K |
2020 Q2
0 quarters
|
|
|
CHL
95
DELISTED
China Mobile Limited
CHL
| $354K | 0.24% |
+10,520
| New | +$389K |
2020 Q2
0 quarters
|
|
96
American Electric Power
AEP
$67.7B
| $352K | 0.23% |
4,415
+1,831
| +71% | +$149K |
2019 Q1
5 quarters
|
|
97
Acuity Brands
AYI
$9.04B
| $349K | 0.23% |
+3,650
| New | +$321K |
2020 Q2
0 quarters
|
|
98
Home Depot
HD
$308B
| $348K | 0.23% |
+1,388
| New | +$318K |
2020 Q2
0 quarters
|
|
99
Rockwell Automation
ROK
$46.9B
| $348K | 0.23% |
+1,632
| New | +$316K |
2020 Q2
0 quarters
|
|
100
Raymond James Financial
RJF
$30.3B
| $347K | 0.23% |
+7,569
| New | +$341K |
2020 Q2
0 quarters
|
|
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.