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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
+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
(+20%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
549
New
183
Increased
101
Reduced
99
Closed
161
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$5.96M |
| 5 |
United States Oil Fund
USO
|
+$5.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.14M |
| 3 |
Netflix
NFLX
|
+$3.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.75M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.49M |
Sector Composition
| 1 | Consumer Discretionary | 1.82% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.01% |
| 4 | Industrials | 0.73% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
226
DELISTED
WildHorse Resource Development
WRD
| $280K | 0.02% |
+11,047
| New | +$276K |
|
227
Abbott
ABT
$175B
| $276K | 0.02% |
+4,519
| New | +$274K |
|
228
Delta Air Lines
DAL
$55.8B
| $273K | 0.02% |
5,503
+5,217
| +1,824% | +$278K |
|
229
Johnson & Johnson
JNJ
$612B
| $273K | 0.02% |
+2,250
| New | +$281K |
|
230
Applied Materials
AMAT
$426B
| $271K | 0.02% |
+5,874
| New | +$303K |
|
231
Reliance Steel & Aluminium
RS
$20.1B
| $270K | 0.02% |
+3,088
| New | +$281K |
|
232
Stanley Black & Decker
SWK
$14B
| $268K | 0.02% |
+2,018
| New | +$290K |
|
233
Cardinal Health
CAH
$54.4B
| $265K | 0.02% |
5,428
+1,036
| +24% | +$58.7K |
|
|
CDK
234
DELISTED
CDK Global, Inc.
CDK
| $263K | 0.02% |
+4,049
| New | +$262K |
|
235
Arcos Dorados Holdings
ARCO
$1.78B
| $262K | 0.02% |
+38,755
| New | +$306K |
|
236
CALL
Chipotle Mexican Grill
CMG
$44.7B
| $259K | 0.02% |
30,000
-245,000
| -89% | -$2M |
|
237
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
| $257K | 0.02% |
2
| – | – |
|
238
Lockheed Martin
LMT
$120B
| $256K | 0.02% |
+866
| New | +$279K |
|
239
CALL
Morgan Stanley
MS
$340B
| $256K | 0.02% |
5,400
-16,600
| -75% | -$867K |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $256K | 0.02% |
+1,327
| New | +$279K |
|
241
Dell
DELL
$253B
| $255K | 0.02% |
+10,740
| New | +$237K |
|
242
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| $255K | 0.02% |
3,100
+2,900
| +1,450% | +$226K |
|
243
Equity Residential
EQR
$26.2B
| $252K | 0.02% |
+3,960
| New | +$247K |
|
244
CALL
Roku
ROKU
$21.3B
| $247K | 0.02% |
+5,800
| New | +$212K |
|
245
Dycom Industries
DY
$12.2B
| $244K | 0.02% |
+2,579
| New | +$264K |
|
246
Cinemark Holdings
CNK
$3.54B
| $242K | 0.02% |
+6,902
| New | +$254K |
|
247
Camden Property Trust
CPT
$11.3B
| $242K | 0.02% |
+2,651
| New | +$231K |
|
248
LPL Financial
LPLA
$26.3B
| $242K | 0.02% |
3,691
-716
| -16% | -$47.1K |
|
249
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
| $241K | 0.02% |
1,980
+1,540
| +350% | +$196K |
|
250
Omega Healthcare
OHI
$15B
| $239K | 0.02% |
+7,695
| New | +$220K |
|
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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 $165M 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 Consumer Discretionary at 1.8% of assets, up from 1% a quarter earlier, followed by Financials and Technology.
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.