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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
Cap. Flow %
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
|
+$9.7M |
| 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 | |
|---|---|---|---|---|---|---|---|
|
KSU
151
DELISTED
Kansas City Southern
KSU
| $249K | 0.17% |
1,669
+30
| +2% | +$4.22K |
2019 Q4
2 quarters
|
|
152
OGE Energy
OGE
$10.5B
| $247K | 0.16% |
+8,144
| New | +$252K |
2020 Q2
0 quarters
|
|
153
Thor Industries
THO
$4.07B
| $247K | 0.16% |
+2,322
| New | +$182K |
2020 Q2
0 quarters
|
|
154
Quanta Services
PWR
$87.7B
| $244K | 0.16% |
+6,214
| New | +$222K |
2020 Q2
0 quarters
|
|
155
Bright Horizons
BFAM
$2.44B
| $243K | 0.16% |
+2,074
| New | +$237K |
2020 Q2
0 quarters
|
|
156
Qiagen
QGEN
$10.4B
| $243K | 0.16% |
+5,357
| New | +$240K |
2020 Q2
0 quarters
|
|
157
Williams-Sonoma
WSM
$30.5B
| $243K | 0.16% |
+5,934
| New | +$202K |
2020 Q2
0 quarters
|
|
158
Wingstop
WING
$4.62B
| $242K | 0.16% |
1,741
-1,650
| -49% | -$192K |
2020 Q1
1 quarter
|
|
159
Ball Corp
BALL
$17.2B
| $241K | 0.16% |
3,472
-311
| -8% | -$21K |
2020 Q1
1 quarter
|
|
|
DRE
160
DELISTED
Duke Realty Corp.
DRE
| $241K | 0.16% |
+6,799
| New | +$232K |
2020 Q2
0 quarters
|
|
161
Ameren
AEE
$31.4B
| $240K | 0.16% |
3,418
-1,658
| -33% | -$120K |
2020 Q1
1 quarter
|
|
162
J.M. Smucker
SJM
$14.2B
| $240K | 0.16% |
+2,264
| New | +$254K |
2020 Q2
0 quarters
|
|
163
Yum China
YUMC
$16.6B
| $240K | 0.16% |
+4,988
| New | +$235K |
2020 Q2
0 quarters
|
|
164
Brown-Forman Class B
BF.B
$14B
| $238K | 0.16% |
+3,744
| New | +$239K |
2020 Q2
0 quarters
|
|
165
Prosperity Bancshares
PB
$8.69B
| $238K | 0.16% |
+4,000
| New | +$231K |
2020 Q2
0 quarters
|
|
166
D.R. Horton
DHI
$40.5B
| $237K | 0.16% |
4,273
-11,300
| -73% | -$548K |
2020 Q1
1 quarter
|
|
167
NextEra Energy
NEE
$181B
| $237K | 0.16% |
+3,944
| New | +$236K |
2020 Q2
0 quarters
|
|
168
RH
RH
$2.49B
| $237K | 0.16% |
+954
| New | +$173K |
2020 Q2
0 quarters
|
|
169
Sony
SONY
$155B
| $237K | 0.16% |
+17,155
| New | +$223K |
2020 Q2
0 quarters
|
|
170
Carnival Corporation Ltd
CCL
$41.1B
| $234K | 0.16% |
+14,256
| New | +$214K |
2020 Q2
0 quarters
|
|
171
MarketAxess Holdings
MKTX
$5.81B
| $234K | 0.16% |
+468
| New | +$218K |
2020 Q2
0 quarters
|
|
172
Cullen/Frost Bankers
CFR
$9.8B
| $233K | 0.16% |
+3,114
| New | +$217K |
2020 Q2
0 quarters
|
|
173
Ralph Lauren
RL
$23.7B
| $233K | 0.16% |
+3,207
| New | +$236K |
2020 Q2
0 quarters
|
|
174
Waste Management
WM
$93.9B
| $232K | 0.15% |
+2,187
| New | +$221K |
2020 Q2
0 quarters
|
|
175
Cousins Properties
CUZ
$4.86B
| $228K | 0.15% |
+7,656
| New | +$230K |
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.