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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $150K | 0.01% |
+10,315
| New | +$108K |
2018 Q2
0 quarters
|
|
|
EXPR
302
DELISTED
Express, Inc.
EXPR
| $146K | 0.01% |
+800
| New | +$139K |
2018 Q2
0 quarters
|
|
303
BGC Group
BGC
$5.41B
| $143K | 0.01% |
+19,593
| New | +$157K |
2018 Q2
0 quarters
|
|
|
DF
304
DELISTED
Dean Foods Company
DF
| $139K | 0.01% |
+13,210
| New | +$125K |
2018 Q2
0 quarters
|
|
305
PUT
Boeing
BA
$149B
| $134K | 0.01% |
400
-7,800
| -95% | -$2.68M |
2015 Q4
10 quarters
|
|
|
DNR
306
DELISTED
Denbury Resources, Inc.
DNR
| $134K | 0.01% |
+27,800
| New | +$104K |
2018 Q2
0 quarters
|
|
307
FS KKR Capital
FSK
$2.97B
| $133K | 0.01% |
+4,518
| New | +$138K |
2018 Q2
0 quarters
|
|
308
DELISTED
Vale S A
VALE.P
| $131K | 0.01% |
+10,223
| New | +$131K |
2018 Q2
0 quarters
|
|
309
Extreme Networks
EXTR
$2.96B
| $130K | 0.01% |
+16,300
| New | +$156K |
2018 Q2
0 quarters
|
|
|
HPR
310
DELISTED
HighPoint Resources Corporation
HPR
| $130K | 0.01% |
+426
| New | +$134K |
2018 Q2
0 quarters
|
|
311
Brookdale Senior Living
BKD
$2.41B
| $128K | 0.01% |
+14,100
| New | +$109K |
2018 Q2
0 quarters
|
|
|
DSPG
312
DELISTED
DSP Group Inc
DSPG
| $126K | 0.01% |
+10,100
| New | +$124K |
2018 Q2
0 quarters
|
|
313
CALL
McDonald's
MCD
$172B
| $125K | 0.01% |
800
-11,100
| -93% | -$1.8M |
2017 Q1
5 quarters
|
|
|
ARQL
314
DELISTED
Arqule Inc
ARQL
| $125K | 0.01% |
+22,600
| New | +$86.4K |
2018 Q2
0 quarters
|
|
315
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $123K | 0.01% |
1,500
-1,900
| -56% | -$148K |
2017 Q2
4 quarters
|
|
316
iQIYI
IQ
$948M
| $120K | 0.01% |
+3,702
| New | +$90.1K |
2018 Q2
0 quarters
|
|
317
Advanced Micro Devices
AMD
$918B
| $118K | 0.01% |
+7,900
| New | +$100K |
2018 Q2
0 quarters
|
|
318
CALL
Home Depot
HD
$308B
| $117K | 0.01% |
600
-17,300
| -97% | -$3.23M |
2013 Q2
20 quarters
|
|
319
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $117K | 0.01% |
4,600
-800
| -15% | -$20.5K |
2017 Q1
5 quarters
|
|
|
NETI
320
DELISTED
Eneti Inc.
NETI
| $115K | 0.01% |
+1,749
| New | +$120K |
2018 Q2
0 quarters
|
|
321
Spotify
SPOT
$110B
| $114K | 0.01% |
+679
| New | +$109K |
2018 Q2
0 quarters
|
|
322
Diana Shipping
DSX
$318M
| $112K | 0.01% |
+33,398
| New | +$96.9K |
2018 Q2
0 quarters
|
|
323
Valhi
VHI
$415M
| $111K | 0.01% |
+1,943
| New | +$157K |
2018 Q2
0 quarters
|
|
324
Barrick Mining
B
$66.7B
| $108K | 0.01% |
8,217
-23,801
| -74% | -$312K |
2017 Q3
3 quarters
|
|
325
PUT
General Motors
GM
$73.4B
| $106K | 0.01% |
2,700
-23,900
| -90% | -$941K |
2016 Q2
8 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.