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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 | |
|---|---|---|---|---|---|---|---|
126
Equinix
EQIX
$98.3B
| $285K | 0.19% |
+406
| New | +$275K |
2020 Q2
0 quarters
|
|
127
Fortinet
FTNT
$133B
| $284K | 0.19% |
+10,350
| New | +$260K |
2020 Q2
0 quarters
|
|
128
GSK
GSK
$98.2B
| $283K | 0.19% |
+5,550
| New | +$285K |
2020 Q2
0 quarters
|
|
129
Check Point Software Technologies
CHKP
$14.1B
| $280K | 0.19% |
+2,610
| New | +$277K |
2020 Q2
0 quarters
|
|
130
Chewy
CHWY
$8.57B
| $274K | 0.18% |
+6,129
| New | +$267K |
2020 Q2
0 quarters
|
|
131
Fomento Económico Mexicano
FMX
$41.2B
| $274K | 0.18% |
+4,418
| New | +$281K |
2020 Q2
0 quarters
|
|
132
Lamb Weston
LW
$7.47B
| $273K | 0.18% |
4,266
-1,813
| -30% | -$109K |
2020 Q1
1 quarter
|
|
133
F5
FFIV
$25.9B
| $271K | 0.18% |
+1,944
| New | +$262K |
2020 Q2
0 quarters
|
|
134
A.O. Smith
AOS
$8.08B
| $270K | 0.18% |
+5,732
| New | +$250K |
2020 Q2
0 quarters
|
|
135
Medtronic
MDT
$122B
| $270K | 0.18% |
2,944
-6,514
| -69% | -$625K |
2020 Q1
1 quarter
|
|
136
Omega Healthcare
OHI
$13.8B
| $269K | 0.18% |
+9,052
| New | +$268K |
2020 Q2
0 quarters
|
|
137
Deckers Outdoor
DECK
$11.8B
| $267K | 0.18% |
+8,142
| New | +$224K |
2020 Q2
0 quarters
|
|
138
Wayfair
W
$15.3B
| $267K | 0.18% |
+1,349
| New | +$202K |
2020 Q2
0 quarters
|
|
139
Sun Communities
SUI
$14.1B
| $265K | 0.18% |
+1,951
| New | +$259K |
2020 Q2
0 quarters
|
|
140
Uber
UBER
$146B
| $265K | 0.18% |
+8,519
| New | +$266K |
2020 Q2
0 quarters
|
|
141
Zimmer Biomet
ZBH
$18B
| $264K | 0.18% |
+2,281
| New | +$263K |
2020 Q2
0 quarters
|
|
142
iQIYI
IQ
$948M
| $260K | 0.17% |
+11,226
| New | +$208K |
2020 Q2
0 quarters
|
|
143
Palo Alto Networks
PANW
$303B
| $260K | 0.17% |
+6,780
| New | +$239K |
2020 Q2
0 quarters
|
|
144
Public Service Enterprise Group
PEG
$35B
| $259K | 0.17% |
5,259
-2,171
| -29% | -$108K |
2020 Q1
1 quarter
|
|
145
Reinsurance Group of America
RGA
$17.2B
| $258K | 0.17% |
+3,284
| New | +$303K |
2020 Q2
0 quarters
|
|
146
Chegg
CHGG
$84.4M
| $256K | 0.17% |
+3,801
| New | +$203K |
2020 Q2
0 quarters
|
|
147
Vertex Pharmaceuticals
VRTX
$129B
| $255K | 0.17% |
+879
| New | +$238K |
2020 Q2
0 quarters
|
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $255K | 0.17% |
+3,519
| New | +$249K |
2020 Q2
0 quarters
|
|
149
Zions Bancorporation
ZION
$9.2B
| $253K | 0.17% |
+7,427
| New | +$235K |
2020 Q2
0 quarters
|
|
150
Globe Life
GL
$12.9B
| $250K | 0.17% |
+3,374
| New | +$256K |
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.