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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 | |
|---|---|---|---|---|---|---|---|
101
Papa John's
PZZA
$644M
| $343K | 0.23% |
+4,320
| New | +$321K |
2020 Q2
0 quarters
|
|
102
DELISTED
Hess
HES
| $342K | 0.23% |
+6,600
| New | +$302K |
2020 Q2
0 quarters
|
|
103
Marriott International
MAR
$101B
| $342K | 0.23% |
+3,990
| New | +$347K |
2020 Q2
0 quarters
|
|
104
EPR Properties
EPR
$4.22B
| $340K | 0.23% |
+10,264
| New | +$305K |
2020 Q2
0 quarters
|
|
105
Garmin
GRMN
$55B
| $338K | 0.22% |
+3,471
| New | +$297K |
2020 Q2
0 quarters
|
|
106
M&T Bank
MTB
$31.6B
| $337K | 0.22% |
3,238
-2,056
| -39% | -$217K |
2020 Q1
1 quarter
|
|
107
AGNC Investment
AGNC
$10.5B
| $334K | 0.22% |
25,898
-24,052
| -48% | -$302K |
2020 Q1
1 quarter
|
|
108
Entegris
ENTG
$22.4B
| $334K | 0.22% |
+5,654
| New | +$314K |
2020 Q2
0 quarters
|
|
109
T. Rowe Price
TROW
$21.6B
| $334K | 0.22% |
+2,701
| New | +$308K |
2020 Q2
0 quarters
|
|
110
Medical Properties Trust
MPT
$1.86B
| $333K | 0.22% |
+17,734
| New | +$314K |
2020 Q2
0 quarters
|
|
111
Xcel Energy
XEL
$46.9B
| $325K | 0.22% |
+5,205
| New | +$328K |
2020 Q2
0 quarters
|
|
112
Broadridge
BR
$19.7B
| $322K | 0.21% |
+2,550
| New | +$295K |
2020 Q2
0 quarters
|
|
113
APA Corp
APA
$16.5B
| $320K | 0.21% |
+23,711
| New | +$271K |
2020 Q2
0 quarters
|
|
114
Valero Energy
VLO
$128B
| $317K | 0.21% |
+5,381
| New | +$321K |
2020 Q2
0 quarters
|
|
115
Caesars Entertainment
CZR
$5.96B
| $308K | 0.2% |
+7,687
| New | +$213K |
2020 Q2
0 quarters
|
|
116
Hubbell
HUBB
$24.6B
| $308K | 0.2% |
+2,454
| New | +$299K |
2020 Q2
0 quarters
|
|
117
Dominion Energy
D
$55.3B
| $306K | 0.2% |
3,765
-11,155
| -75% | -$895K |
2020 Q1
1 quarter
|
|
|
STOR
118
DELISTED
STORE Capital Corporation
STOR
| $305K | 0.2% |
+12,808
| New | +$256K |
2020 Q2
0 quarters
|
|
119
Eastman Chemical
EMN
$7.3B
| $304K | 0.2% |
+4,366
| New | +$275K |
2020 Q2
0 quarters
|
|
120
SLB Ltd
SLB
$71.8B
| $302K | 0.2% |
+16,396
| New | +$287K |
2020 Q2
0 quarters
|
|
121
Elastic
ESTC
$10.2B
| $293K | 0.19% |
+3,182
| New | +$232K |
2020 Q2
0 quarters
|
|
122
Whirlpool
WHR
$1.83B
| $293K | 0.19% |
+2,265
| New | +$259K |
2020 Q2
0 quarters
|
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $292K | 0.19% |
4,255
-605
| -12% | -$41.6K |
2020 Q1
1 quarter
|
|
124
Unilever
UL
$139B
| $291K | 0.19% |
+4,720
| New | +$282K |
2020 Q2
0 quarters
|
|
125
Crocs
CROX
$5.98B
| $285K | 0.19% |
+7,738
| New | +$205K |
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.