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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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$103B
| $285K | 0.19% |
+406
| New | +$275K |
|
127
Fortinet
FTNT
$122B
| $284K | 0.19% |
+10,350
| New | +$260K |
|
128
GSK
GSK
$102B
| $283K | 0.19% |
+5,550
| New | +$285K |
|
129
Check Point Software Technologies
CHKP
$14.1B
| $280K | 0.19% |
+2,610
| New | +$277K |
|
130
Chewy
CHWY
$9.52B
| $274K | 0.18% |
+6,129
| New | +$267K |
|
131
Fomento Económico Mexicano
FMX
$40.9B
| $274K | 0.18% |
+4,418
| New | +$281K |
|
132
Lamb Weston
LW
$7.56B
| $273K | 0.18% |
4,266
-1,813
| -30% | -$109K |
|
133
F5
FFIV
$22.3B
| $271K | 0.18% |
+1,944
| New | +$262K |
|
134
A.O. Smith
AOS
$8.21B
| $270K | 0.18% |
+5,732
| New | +$250K |
|
135
Medtronic
MDT
$117B
| $270K | 0.18% |
2,944
-6,514
| -69% | -$625K |
|
136
Omega Healthcare
OHI
$13.9B
| $269K | 0.18% |
+9,052
| New | +$268K |
|
137
Deckers Outdoor
DECK
$12B
| $267K | 0.18% |
+8,142
| New | +$224K |
|
138
Wayfair
W
$14.2B
| $267K | 0.18% |
+1,349
| New | +$202K |
|
139
Sun Communities
SUI
$15B
| $265K | 0.18% |
+1,951
| New | +$259K |
|
140
Uber
UBER
$161B
| $265K | 0.18% |
+8,519
| New | +$266K |
|
141
Zimmer Biomet
ZBH
$19.2B
| $264K | 0.18% |
+2,281
| New | +$263K |
|
142
iQIYI
IQ
$888M
| $260K | 0.17% |
+11,226
| New | +$208K |
|
143
Palo Alto Networks
PANW
$303B
| $260K | 0.17% |
+6,780
| New | +$239K |
|
144
Public Service Enterprise Group
PEG
$36.5B
| $259K | 0.17% |
5,259
-2,171
| -29% | -$108K |
|
145
Reinsurance Group of America
RGA
$16B
| $258K | 0.17% |
+3,284
| New | +$303K |
|
146
Chegg
CHGG
$93.7M
| $256K | 0.17% |
+3,801
| New | +$203K |
|
147
Vertex Pharmaceuticals
VRTX
$137B
| $255K | 0.17% |
+879
| New | +$238K |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $255K | 0.17% |
+3,519
| New | +$249K |
|
149
Zions Bancorporation
ZION
$9.89B
| $253K | 0.17% |
+7,427
| New | +$235K |
|
150
Globe Life
GL
$13.3B
| $250K | 0.17% |
+3,374
| New | +$256K |
|
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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.