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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
(+20%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
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 |
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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
251
Capital One
COF
$124B
| $235K | 0.02% |
2,555
-131
| -5% | -$12.4K |
2018 Q1
1 quarter
|
|
252
PUT
Home Depot
HD
$311B
| $234K | 0.02% |
1,200
-35,300
| -97% | -$6.59M |
2013 Q2
20 quarters
|
|
253
Colgate-Palmolive
CL
$74.4B
| $233K | 0.02% |
+3,601
| New | +$236K |
2018 Q2
0 quarters
|
|
254
Phillips 66
PSX
$116B
| $233K | 0.02% |
+2,079
| New | +$234K |
2018 Q2
0 quarters
|
|
255
JD.com
JD
$36.6B
| $232K | 0.02% |
+5,947
| New | +$229K |
2018 Q2
0 quarters
|
|
256
Lamb Weston
LW
$7.47B
| $231K | 0.02% |
+3,373
| New | +$221K |
2018 Q2
0 quarters
|
|
|
SIVB
257
DELISTED
SVB Financial Group
SIVB
| $231K | 0.02% |
+800
| New | +$235K |
2018 Q2
0 quarters
|
|
258
PPG Industries
PPG
$24.2B
| $229K | 0.02% |
+2,205
| New | +$234K |
2018 Q2
0 quarters
|
|
|
MLNX
259
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $228K | 0.02% |
+2,701
| New | +$221K |
2018 Q2
0 quarters
|
|
260
AZZ Inc
AZZ
$3.91B
| $226K | 0.02% |
+5,200
| New | +$231K |
2018 Q2
0 quarters
|
|
261
Extra Space Storage
EXR
$29.5B
| $226K | 0.02% |
+2,269
| New | +$211K |
2018 Q2
0 quarters
|
|
|
BVH
262
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $225K | 0.02% |
+4,988
| New | +$230K |
2018 Q2
0 quarters
|
|
263
TD Synnex
SNX
$20.2B
| $222K | 0.02% |
+4,600
| New | +$245K |
2018 Q2
0 quarters
|
|
264
Cable One
CABO
$46.3M
| $220K | 0.02% |
+300
| New | +$204K |
2018 Q2
0 quarters
|
|
265
CALL
iShares Biotechnology ETF
IBB
$10.4B
| $220K | 0.02% |
2,000
-3,700
| -65% | -$396K |
2015 Q4
10 quarters
|
|
266
Curtiss-Wright
CW
$18.7B
| $214K | 0.02% |
+1,800
| New | +$235K |
2018 Q2
0 quarters
|
|
267
Carlisle Companies
CSL
$13.4B
| $213K | 0.02% |
+1,963
| New | +$208K |
2018 Q2
0 quarters
|
|
268
Paycom
PAYC
$11.2B
| $213K | 0.02% |
+2,160
| New | +$233K |
2018 Q2
0 quarters
|
|
269
Public Storage
PSA
$55.9B
| $213K | 0.02% |
+938
| New | +$195K |
2018 Q2
0 quarters
|
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $213K | 0.02% |
5,042
-40,214
| -89% | -$1.82M |
2017 Q4
2 quarters
|
|
271
CALL
DELISTED
Vale S A
VALE.P
| $212K | 0.02% |
+16,500
| New | +$212K |
2018 Q2
0 quarters
|
|
272
Halliburton
HAL
$27.9B
| $210K | 0.02% |
+4,653
| New | +$232K |
2018 Q2
0 quarters
|
|
273
PUT
Barrick Mining
B
$67.7B
| $209K | 0.02% |
15,900
-50,000
| -76% | -$656K |
2015 Q4
10 quarters
|
|
274
MaxLinear
MXL
$6.75B
| $209K | 0.02% |
+13,400
| New | +$271K |
2018 Q2
0 quarters
|
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.02% |
+3,025
| New | +$210K |
2018 Q2
0 quarters
|
|
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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.