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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
+4.02%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$216M
Cap. Flow
+$230M
Cap. Flow %
18.05%
Top 10 Hldgs %
53.76%
Holding
549
New
183
Increased
101
Reduced
99
Closed
161
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$53.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.3M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
USO icon
United States Oil Fund
USO
+$5.88M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.14M
3
NFLX icon
Netflix
NFLX
+$3.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.86%
2 Consumer Discretionary 1.83%
3 Financials 1.81%
4 Technology 1.01%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WRD icon
226
DELISTED
WildHorse Resource Development
WRD
$280K 0.02%
+11,047
New +$276K
2018 Q2
0 quarters
ABT icon
227
Abbott
ABT
$181B
$276K 0.02%
+4,519
New +$274K
2018 Q2
0 quarters
DAL icon
228
Delta Air Lines
DAL
$51.6B
$273K 0.02%
5,503
+5,217
+1,824% +$278K
2017 Q3
3 quarters
JNJ icon
229
Johnson & Johnson
JNJ
$618B
$273K 0.02%
+2,250
New +$281K
2018 Q2
0 quarters
AMAT icon
230
Applied Materials
AMAT
$337B
$271K 0.02%
+5,874
New +$303K
2018 Q2
0 quarters
RS icon
231
Reliance Steel & Aluminium
RS
$21.3B
$270K 0.02%
+3,088
New +$281K
2018 Q2
0 quarters
SWK icon
232
Stanley Black & Decker
SWK
$14.2B
$268K 0.02%
+2,018
New +$290K
2018 Q2
0 quarters
CAH icon
233
Cardinal Health
CAH
$58.8B
$265K 0.02%
5,428
+1,036
+24% +$58.7K
2018 Q1
1 quarter
CDK
234
DELISTED
CDK Global, Inc.
CDK
$263K 0.02%
+4,049
New +$262K
2018 Q2
0 quarters
ARCO icon
235
Arcos Dorados Holdings
ARCO
$1.7B
$262K 0.02%
+38,755
New +$306K
2018 Q2
0 quarters
CMG icon
236
CALL
Chipotle Mexican Grill
CMG
$38.7B
$259K 0.02%
30,000
-245,000
-89% -$2M
2015 Q4
10 quarters
UVXY icon
237
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$257K 0.02%
2
– –
2015 Q2
12 quarters
LMT icon
238
Lockheed Martin
LMT
$126B
$256K 0.02%
+866
New +$279K
2018 Q2
0 quarters
MS icon
239
CALL
Morgan Stanley
MS
$288B
$256K 0.02%
5,400
-16,600
-75% -$867K
2015 Q4
10 quarters
RTN
240
DELISTED
Raytheon Company
RTN
$256K 0.02%
+1,327
New +$279K
2018 Q2
0 quarters
DELL icon
241
Dell
DELL
$296B
$255K 0.02%
+10,740
New +$237K
2018 Q2
0 quarters
TNA icon
242
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$255K 0.02%
3,100
+2,900
+1,450% +$226K
2017 Q2
4 quarters
VMRK icon
243
Vivmark Residential
VMRK
$47.4B
$252K 0.02%
+3,960
New +$247K
2018 Q2
0 quarters
ROKU icon
244
CALL
Roku
ROKU
$23.1B
$247K 0.02%
+5,800
New +$212K
2018 Q2
0 quarters
DY icon
245
Dycom Industries
DY
$7.8B
$244K 0.02%
+2,579
New +$264K
2018 Q2
0 quarters
CNK icon
246
Cinemark Holdings
CNK
$4.6B
$242K 0.02%
+6,902
New +$254K
2018 Q2
0 quarters
CPT icon
247
Camden Property Trust
CPT
$11.4B
$242K 0.02%
+2,651
New +$231K
2018 Q2
0 quarters
LPLA icon
248
LPL Financial
LPLA
$25.9B
$242K 0.02%
3,691
-716
-16% -$47.1K
2018 Q1
1 quarter
NUGT icon
249
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.02B
$241K 0.02%
1,980
+1,540
+350% +$196K
2017 Q2
4 quarters
OHI icon
250
Omega Healthcare
OHI
$13.8B
$239K 0.02%
+7,695
New +$220K
2018 Q2
0 quarters
8 9
10
11 12

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LI
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SCM
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SC
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CCM
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HF
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CCM
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LM
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Jump Trading's Q2 2018 Portfolio in Review

As of Q2 2018, Jump Trading held 549 positions worth $1.27B, up 20% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jump Trading deployed $230M of net new capital in Q2 2018, opening 183 new positions and adding to 101 existing holdings. Its largest new stake was Invesco QQQ Trust: 321,670 shares worth $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $19.6M trimmed.

  • Jump Trading's largest Q2 2018 buy was Invesco QQQ Trust: 321,670 shares worth $55.2M.
  • Jump Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $148M increase.
  • Jump Trading's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $19.6M.
  • Jump Trading fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, selling an estimated $4.14M.
  • Jump Trading's ten largest holdings make up 54% of its $1.27B portfolio in Q2 2018.
  • Jump Trading opened 183 new positions and closed 161 in Q2 2018.
  • Jump Trading's portfolio value rose 20% quarter-over-quarter to $1.27B.

Based on Jump Trading's 13F filing for Q2 2018, filed 14 Aug 2018.