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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
Cap. Flow
+$165M
Cap. Flow %
12.91%
Top 10 Hldgs %
53.76%
Holding
549
New
183
Increased
101
Reduced
99
Closed
161

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$53.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.3M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
USO icon
United States Oil Fund
USO
+$5.88M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$19.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.14M
3
NFLX icon
Netflix
NFLX
+$3.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
5
EEM icon
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
WLL
351
DELISTED
Whiting Petroleum Corporation
WLL
$65K 0.01%
+16
New +$55.3K
DAL icon
352
CALL
Delta Air Lines
DAL
$55.8B
$64K 0.01%
1,300
-4,800
-79% -$256K
APVO icon
353
Aptevo Therapeutics
APVO
$5.71M
– –
0
– –
PIR
354
DELISTED
Pier 1 Imports, Inc.
PIR
$63K ﹤0.01%
+1,325
New +$71.6K
MCD icon
355
McDonald's
MCD
$191B
$61K ﹤0.01%
+388
New +$62.9K
EGLE
356
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$60K ﹤0.01%
1,571
-1,689
-52% -$64.4K
DBX icon
357
Dropbox
DBX
$7.17B
$59K ﹤0.01%
+1,830
New +$57.2K
IDT icon
358
IDT Corp
IDT
$1.55B
$58K ﹤0.01%
+10,302
New +$58.8K
XELA
359
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$57K ﹤0.01%
+1
New +$58.2K
CMRX
360
DELISTED
Chimerix, Inc.
CMRX
$55K ﹤0.01%
+11,625
New +$55.6K
ALTO icon
361
Alto Ingredients
ALTO
$443M
$54K ﹤0.01%
+20,957
New +$66.7K
AAL icon
362
CALL
American Airlines Group
AAL
$9.96B
$53K ﹤0.01%
1,400
-10,400
-88% -$458K
PVLA
363
Palvella Therapeutics
PVLA
$2.22B
$51K ﹤0.01%
+126
New +$60K
JCP
364
DELISTED
J.C. Penney Company, Inc.
JCP
$49K ﹤0.01%
21,109
-8,984
-30% -$25.3K
JCP
365
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$48K ﹤0.01%
20,300
-11,600
-36% -$32.7K
ABEV icon
366
Ambev
ABEV
$46.8B
$47K ﹤0.01%
+10,187
New +$59.8K
GM icon
367
CALL
General Motors
GM
$69.5B
$47K ﹤0.01%
1,200
-59,400
-98% -$2.34M
GGB icon
368
Gerdau
GGB
$9.33B
$46K ﹤0.01%
+16,343
New +$57K
PFIE
369
DELISTED
Profire Energy, Inc
PFIE
$45K ﹤0.01%
+13,281
New +$53.6K
ONIT
370
Onity Group
ONIT
$347M
$44K ﹤0.01%
+747
New +$49K
CCEC
371
Capital Clean Energy Carriers
CCEC
$1.36B
$44K ﹤0.01%
+2,043
New +$44.7K
TA
372
DELISTED
TravelCenters of America LLC
TA
$44K ﹤0.01%
+2,536
New +$43.8K
NBRV
373
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$41K ﹤0.01%
+48
New +$55K
TTPH
374
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$41K ﹤0.01%
+570
New +$40.2K
BTG icon
375
B2Gold
BTG
$4.9B
$36K ﹤0.01%
+14,000
New +$38.3K
13 14
15
16 17

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.