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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 | |
|---|---|---|---|---|---|---|---|
176
TechnipFMC
FTI
$24.9B
| $228K | 0.15% |
+44,744
| New | +$261K |
2020 Q2
0 quarters
|
|
177
MGM Resorts International
MGM
$8.24B
| $226K | 0.15% |
+13,459
| New | +$217K |
2020 Q2
0 quarters
|
|
178
Regions Financial
RF
$24.3B
| $226K | 0.15% |
+20,363
| New | +$217K |
2020 Q2
0 quarters
|
|
179
Cencora
COR
$65.9B
| $225K | 0.15% |
+2,233
| New | +$206K |
2020 Q2
0 quarters
|
|
180
Trane Technologies
TT
$92.1B
| $225K | 0.15% |
2,534
-1,353
| -35% | -$118K |
2020 Q1
1 quarter
|
|
181
W.W. Grainger
GWW
$68.3B
| $224K | 0.15% |
+712
| New | +$206K |
2020 Q2
0 quarters
|
|
182
Mastercard
MA
$572B
| $223K | 0.15% |
+754
| New | +$213K |
2020 Q2
0 quarters
|
|
183
Alexandria Real Estate Equities
ARE
$7.78B
| $222K | 0.15% |
+1,371
| New | +$210K |
2020 Q2
0 quarters
|
|
184
DELISTED
Nordstrom
JWN
| $222K | 0.15% |
14,302
+3,532
| +33% | +$62.2K |
2020 Q1
1 quarter
|
|
185
Lincoln National
LNC
$8.15B
| $221K | 0.15% |
+6,016
| New | +$212K |
2020 Q2
0 quarters
|
|
186
Dick's Sporting Goods
DKS
$14.5B
| $220K | 0.15% |
+5,341
| New | +$170K |
2020 Q2
0 quarters
|
|
187
Labcorp
LH
$29.9B
| $217K | 0.14% |
+1,518
| New | +$210K |
2020 Q2
0 quarters
|
|
188
Microchip Technology
MCHP
$33B
| $216K | 0.14% |
+4,100
| New | +$184K |
2020 Q2
0 quarters
|
|
189
Molson Coors Class B
TAP
$7.34B
| $215K | 0.14% |
+6,248
| New | +$249K |
2020 Q2
0 quarters
|
|
190
Etsy
ETSY
$7.45B
| $213K | 0.14% |
+2,005
| New | +$148K |
2020 Q2
0 quarters
|
|
191
HP
HPQ
$25.5B
| $207K | 0.14% |
11,891
-9,336
| -44% | -$148K |
2020 Q1
1 quarter
|
|
192
AbbVie
ABBV
$518B
| $206K | 0.14% |
2,102
-6,744
| -76% | -$594K |
2020 Q1
1 quarter
|
|
193
Carvana
CVNA
$81.6B
| $204K | 0.14% |
+8,500
| New | +$159K |
2020 Q2
0 quarters
|
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $202K | 0.13% |
19,041
+2,078
| +12% | +$14.3K |
2020 Q1
1 quarter
|
|
195
Devon Energy
DVN
$49.4B
| $201K | 0.13% |
+17,745
| New | +$202K |
2020 Q2
0 quarters
|
|
196
Carlisle Companies
CSL
$15.2B
| $200K | 0.13% |
+1,672
| New | +$201K |
2020 Q2
0 quarters
|
|
197
DXC Technology
DXC
$2.36B
| $192K | 0.13% |
11,651
-7,282
| -38% | -$116K |
2020 Q1
1 quarter
|
|
|
FTCH
198
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $179K | 0.12% |
+10,341
| New | +$140K |
2020 Q2
0 quarters
|
|
199
Flagstar Bank National Association
FLG
$4.15B
| $161K | 0.11% |
+5,256
| New | +$158K |
2020 Q2
0 quarters
|
|
200
Mattel
MAT
$4.4B
| $160K | 0.11% |
+16,587
| New | +$151K |
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.