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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 | |
|---|---|---|---|---|---|---|---|
|
RFP
326
DELISTED
Resolute Forest Products Inc.
RFP
| $105K | 0.01% |
10,106
-29
| -0.3% | -$291 |
2018 Q1
1 quarter
|
|
|
SBBP
327
DELISTED
Strongbridge Biopharma plc.
SBBP
| $104K | 0.01% |
+17,409
| New | +$127K |
2018 Q2
0 quarters
|
|
328
Intrepid Potash
IPI
$434M
| $100K | 0.01% |
2,440
+228
| +10% | +$9.96K |
2018 Q1
1 quarter
|
|
|
NWY
329
DELISTED
New York & Co Inc
NWY
| $97K | 0.01% |
+18,880
| New | +$77.2K |
2018 Q2
0 quarters
|
|
330
Adecoagro
AGRO
$1.45B
| $96K | 0.01% |
+12,100
| New | +$96.9K |
2018 Q2
0 quarters
|
|
331
DELISTED
Dermira, Inc.
DERM
| $94K | 0.01% |
+10,200
| New | +$95.1K |
2018 Q2
0 quarters
|
|
332
Protagonist Therapeutics
PTGX
$8.84B
| $93K | 0.01% |
+13,847
| New | +$106K |
2018 Q2
0 quarters
|
|
333
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $93K | 0.01% |
+2,171
| New | +$99.4K |
2018 Q2
0 quarters
|
|
334
Opko Health
OPK
$1.2B
| $92K | 0.01% |
+19,500
| New | +$74K |
2018 Q2
0 quarters
|
|
335
PayPal
PYPL
$48.9B
| $92K | 0.01% |
1,100
+601
| +120% | +$47.9K |
2018 Q1
1 quarter
|
|
336
Safe Bulkers
SB
$913M
| $91K | 0.01% |
26,751
+8,830
| +49% | +$29.3K |
2018 Q1
1 quarter
|
|
337
AT&T
T
$161B
| $90K | 0.01% |
3,707
+2,026
| +121% | +$50.9K |
2018 Q1
1 quarter
|
|
|
ZVO
338
DELISTED
Zovio Inc. Common Stock
ZVO
| $90K | 0.01% |
+13,813
| New | +$88.8K |
2018 Q2
0 quarters
|
|
339
Barnes & Noble Education
BNED
$456M
| $82K | 0.01% |
+145
| New | +$96.9K |
2018 Q2
0 quarters
|
|
340
Boeing
BA
$149B
| $80K | 0.01% |
237
-377
| -61% | -$130K |
2017 Q2
4 quarters
|
|
341
DELISTED
Everi Holdings
EVRI
| $79K | 0.01% |
+11,000
| New | +$78.8K |
2018 Q2
0 quarters
|
|
342
LSI Industries
LYTS
$755M
| $78K | 0.01% |
+14,642
| New | +$89K |
2018 Q2
0 quarters
|
|
343
PUT
McDonald's
MCD
$172B
| $78K | 0.01% |
500
-14,200
| -97% | -$2.3M |
2017 Q1
5 quarters
|
|
344
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $74K | 0.01% |
2,900
-10,450
| -78% | -$268K |
2017 Q1
5 quarters
|
|
345
Hecla Mining
HL
$10.5B
| $71K | 0.01% |
+20,400
| New | +$77.7K |
2018 Q2
0 quarters
|
|
346
Groupon
GRPN
$749M
| $69K | 0.01% |
+805
| New | +$74.7K |
2018 Q2
0 quarters
|
|
347
PUT
Roku
ROKU
$23B
| $68K | 0.01% |
+1,600
| New | +$58.4K |
2018 Q2
0 quarters
|
|
|
CDR
348
DELISTED
Cedar Realty Trust, Inc
CDR
| $68K | 0.01% |
+2,197
| New | +$60.7K |
2018 Q2
0 quarters
|
|
349
General Motors
GM
$73.4B
| $66K | 0.01% |
1,671
-3,534
| -68% | -$139K |
2017 Q4
2 quarters
|
|
|
PFNX
350
DELISTED
Pfenex Inc.
PFNX
| $66K | 0.01% |
+12,248
| New | +$70.8K |
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.