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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 | |
|---|---|---|---|---|---|---|---|
276
Allstate
ALL
$61.5B
| $208K | 0.02% |
2,274
-828
| -27% | -$78.7K |
2018 Q1
1 quarter
|
|
277
Comcast
CMCSA
$78.5B
| $208K | 0.02% |
+6,342
| New | +$207K |
2018 Q2
0 quarters
|
|
278
Palo Alto Networks
PANW
$288B
| $208K | 0.02% |
6,072
+4,098
| +208% | +$137K |
2017 Q4
2 quarters
|
|
279
AMC Entertainment Holdings
AMC
$2.66B
| $206K | 0.02% |
+1,293
| New | +$208K |
2018 Q2
0 quarters
|
|
280
CALL
Ford
F
$50.6B
| $206K | 0.02% |
18,600
+300
| +2% | +$3.44K |
2013 Q2
20 quarters
|
|
|
RMP
281
DELISTED
Rice Midstream Partners LP
RMP
| $206K | 0.02% |
+12,100
| New | +$220K |
2018 Q2
0 quarters
|
|
282
CALL
DELISTED
Marathon Oil Corporation
MRO
| $202K | 0.02% |
+9,700
| New | +$191K |
2018 Q2
0 quarters
|
|
|
EIGI
283
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $199K | 0.02% |
+20,000
| New | +$171K |
2018 Q2
0 quarters
|
|
284
PUT
Dropbox
DBX
$7.76B
| $195K | 0.02% |
+6,000
| New | +$188K |
2018 Q2
0 quarters
|
|
285
O-I Glass
OI
$904M
| $187K | 0.01% |
+11,100
| New | +$214K |
2018 Q2
0 quarters
|
|
286
Flex
FLEX
$35B
| $181K | 0.01% |
+16,986
| New | +$191K |
2018 Q2
0 quarters
|
|
287
Mercer International
MERC
$13.4M
| $180K | 0.01% |
+10,300
| New | +$155K |
2018 Q2
0 quarters
|
|
288
Arbor Realty Trust
ABR
$509M
| $174K | 0.01% |
+16,640
| New | +$155K |
2018 Q2
0 quarters
|
|
289
WisdomTree
WT
$3.29B
| $174K | 0.01% |
+19,200
| New | +$200K |
2018 Q2
0 quarters
|
|
290
DELISTED
WideOpenWest
WOW
| $173K | 0.01% |
+17,900
| New | +$144K |
2018 Q2
0 quarters
|
|
291
Smith & Wesson
SWBI
$620M
| $172K | 0.01% |
+18,604
| New | +$167K |
2018 Q2
0 quarters
|
|
|
ENIA
292
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $167K | 0.01% |
+18,902
| New | +$198K |
2018 Q2
0 quarters
|
|
293
PUT
Devon Energy
DVN
$54.6B
| $163K | 0.01% |
+3,700
| New | +$143K |
2018 Q2
0 quarters
|
|
294
American Airlines Group
AAL
$8.16B
| $162K | 0.01% |
4,275
-5,902
| -58% | -$260K |
2017 Q1
5 quarters
|
|
295
Photronics
PLAB
$1.69B
| $160K | 0.01% |
+20,099
| New | +$166K |
2018 Q2
0 quarters
|
|
296
e.l.f. Beauty
ELF
$6.75B
| $155K | 0.01% |
+10,200
| New | +$193K |
2018 Q2
0 quarters
|
|
|
TIVO
297
DELISTED
Tivo Inc
TIVO
| $155K | 0.01% |
+11,531
| New | +$163K |
2018 Q2
0 quarters
|
|
298
PUT
iShares Biotechnology ETF
IBB
$10.4B
| $154K | 0.01% |
1,400
-1,200
| -46% | -$128K |
2015 Q4
10 quarters
|
|
299
Grupo Supervielle
SUPV
$634M
| $152K | 0.01% |
+14,350
| New | +$312K |
2018 Q2
0 quarters
|
|
300
DELISTED
Edgio, Inc. Common Stock
EGIO
| $150K | 0.01% |
+841
| New | +$163K |
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.