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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 | |
|---|---|---|---|---|---|---|---|
201
NIO
NIO
$8.19B
| $150K | 0.1% |
+19,469
| New | +$85.6K |
2020 Q2
0 quarters
|
|
202
DELISTED
Hanesbrands
HBI
| $143K | 0.1% |
+12,629
| New | +$126K |
2020 Q2
0 quarters
|
|
203
Ford
F
$48.8B
| $133K | 0.09% |
21,793
-32,364
| -60% | -$179K |
2020 Q1
1 quarter
|
|
204
APi Group
APG
$18.2B
| $125K | 0.08% |
+15,450
| New | +$117K |
2020 Q2
0 quarters
|
|
205
Gold Fields
GFI
$33.7B
| $117K | 0.08% |
+12,479
| New | +$94.5K |
2020 Q2
0 quarters
|
|
206
Nokia
NOK
$46.6B
| $114K | 0.08% |
+25,934
| New | +$98K |
2020 Q2
0 quarters
|
|
207
Banco Bradesco
BBD
$28.6B
| $109K | 0.07% |
34,512
+11,850
| +52% | +$36.1K |
2020 Q1
1 quarter
|
|
208
Tanger
SKT
$4.49B
| $109K | 0.07% |
+15,331
| New | +$101K |
2020 Q2
0 quarters
|
|
|
VER
209
DELISTED
VEREIT, Inc.
VER
| $106K | 0.07% |
+3,288
| New | +$91.5K |
2020 Q2
0 quarters
|
|
|
MBT
210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $103K | 0.07% |
+11,222
| New | +$98K |
2020 Q2
0 quarters
|
|
211
DELISTED
US Steel
X
| $73K | 0.05% |
+10,063
| New | +$78.5K |
2020 Q2
0 quarters
|
|
|
FIT
212
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $66K | 0.04% |
+10,253
| New | +$66.9K |
2020 Q2
0 quarters
|
|
213
TPG Mortgage Investment Trust
MITT
$141M
| $57K | 0.04% |
+5,990
| New | +$57.2K |
2020 Q2
0 quarters
|
|
214
Coeur Mining
CDE
$15.7B
| $54K | 0.04% |
+10,633
| New | +$48.4K |
2020 Q2
0 quarters
|
|
215
Invesco Mortgage Capital
IVR
$576M
| $45K | 0.03% |
+1,207
| New | +$41.5K |
2020 Q2
0 quarters
|
|
216
Mitsubishi UFJ Financial
MUFG
$243B
| $44K | 0.03% |
+11,094
| New | +$43.9K |
2020 Q2
0 quarters
|
|
217
MFA Financial
MFA
$609M
| $40K | 0.03% |
+4,030
| New | +$31.2K |
2020 Q2
0 quarters
|
|
218
DELISTED
DigitalBridge
DBRG
| $38K | 0.03% |
+3,969
| New | +$34.4K |
2020 Q2
0 quarters
|
|
|
WLL
219
DELISTED
Whiting Petroleum Corporation
WLL
| $31K | 0.02% |
+371
| New | +$28.9K |
2020 Q2
0 quarters
|
|
220
Antero Resources
AR
$11.5B
| $30K | 0.02% |
+11,885
| New | +$31.1K |
2020 Q2
0 quarters
|
|
|
PRTY
221
DELISTED
Party City Holdco Inc.
PRTY
| $22K | 0.01% |
+14,531
| New | +$13.4K |
2020 Q2
0 quarters
|
|
|
WPG
222
DELISTED
Washington Prime Group Inc.
WPG
| $12K | 0.01% |
1,622
+224
| +16% | +$1.64K |
2019 Q4
2 quarters
|
|
223
Advance Auto Parts
AAP
$2.76B
| – | – |
-3,620
| Closed | -$338K | – |
|
224
Abbott
ABT
$189B
| – | – |
-11,156
| Closed | -$880K | – |
|
225
Accenture
ACN
$151B
| – | – |
-1,537
| Closed | -$251K | – |
|
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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.