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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 | |
|---|---|---|---|---|---|---|
|
KSU
151
DELISTED
Kansas City Southern
KSU
| $249K | 0.17% |
1,669
+30
| +2% | +$4.22K |
|
152
OGE Energy
OGE
$9.69B
| $247K | 0.16% |
+8,144
| New | +$252K |
|
153
Thor Industries
THO
$4.01B
| $247K | 0.16% |
+2,322
| New | +$182K |
|
154
Quanta Services
PWR
$93.9B
| $244K | 0.16% |
+6,214
| New | +$222K |
|
155
Bright Horizons
BFAM
$3.42B
| $243K | 0.16% |
+2,074
| New | +$237K |
|
156
Qiagen
QGEN
$8.98B
| $243K | 0.16% |
+5,357
| New | +$240K |
|
157
Williams-Sonoma
WSM
$26.8B
| $243K | 0.16% |
+5,934
| New | +$202K |
|
158
Wingstop
WING
$2.97B
| $242K | 0.16% |
1,741
-1,650
| -49% | -$192K |
|
159
Ball Corp
BALL
$16.6B
| $241K | 0.16% |
3,472
-311
| -8% | -$21K |
|
|
DRE
160
DELISTED
Duke Realty Corp.
DRE
| $241K | 0.16% |
+6,799
| New | +$232K |
|
161
Ameren
AEE
$29.5B
| $240K | 0.16% |
3,418
-1,658
| -33% | -$120K |
|
162
J.M. Smucker
SJM
$13.5B
| $240K | 0.16% |
+2,264
| New | +$254K |
|
163
Yum China
YUMC
$14.8B
| $240K | 0.16% |
+4,988
| New | +$235K |
|
164
Brown-Forman Class B
BF.B
$12.3B
| $238K | 0.16% |
+3,744
| New | +$239K |
|
165
Prosperity Bancshares
PB
$8.75B
| $238K | 0.16% |
+4,000
| New | +$231K |
|
166
D.R. Horton
DHI
$39.9B
| $237K | 0.16% |
4,273
-11,300
| -73% | -$548K |
|
167
NextEra Energy
NEE
$174B
| $237K | 0.16% |
+3,944
| New | +$236K |
|
168
RH
RH
$2.8B
| $237K | 0.16% |
+954
| New | +$173K |
|
169
Sony
SONY
$143B
| $237K | 0.16% |
+17,155
| New | +$223K |
|
170
Carnival Corporation Ltd
CCL
$32.2B
| $234K | 0.16% |
+14,256
| New | +$214K |
|
171
MarketAxess Holdings
MKTX
$5.75B
| $234K | 0.16% |
+468
| New | +$218K |
|
172
Cullen/Frost Bankers
CFR
$10.1B
| $233K | 0.16% |
+3,114
| New | +$217K |
|
173
Ralph Lauren
RL
$20.9B
| $233K | 0.16% |
+3,207
| New | +$236K |
|
174
Waste Management
WM
$87.5B
| $232K | 0.15% |
+2,187
| New | +$221K |
|
175
Cousins Properties
CUZ
$4.79B
| $228K | 0.15% |
+7,656
| New | +$230K |
|
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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.