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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 | |
|---|---|---|---|---|---|---|---|
|
WLL
351
DELISTED
Whiting Petroleum Corporation
WLL
| $65K | 0.01% |
+16
| New | +$55.3K |
2018 Q2
0 quarters
|
|
352
CALL
Delta Air Lines
DAL
$51.4B
| $64K | 0.01% |
1,300
-4,800
| -79% | -$256K |
2017 Q1
5 quarters
|
|
353
Aptevo Therapeutics
APVO
$3.13M
| – | – |
0
| – | – |
2018 Q2
0 quarters
|
|
|
PIR
354
DELISTED
Pier 1 Imports, Inc.
PIR
| $63K | ﹤0.01% |
+1,325
| New | +$71.6K |
2018 Q2
0 quarters
|
|
355
McDonald's
MCD
$172B
| $61K | ﹤0.01% |
+388
| New | +$62.9K |
2018 Q2
0 quarters
|
|
356
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $60K | ﹤0.01% |
1,571
-1,689
| -52% | -$64.4K |
2018 Q1
1 quarter
|
|
357
Dropbox
DBX
$7.95B
| $59K | ﹤0.01% |
+1,830
| New | +$57.2K |
2018 Q2
0 quarters
|
|
358
IDT Corp
IDT
$2.04B
| $58K | ﹤0.01% |
+10,302
| New | +$58.8K |
2018 Q2
0 quarters
|
|
359
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $57K | ﹤0.01% |
+1
| New | +$58.2K |
2018 Q2
0 quarters
|
|
360
DELISTED
Chimerix, Inc.
CMRX
| $55K | ﹤0.01% |
+11,625
| New | +$55.6K |
2018 Q2
0 quarters
|
|
361
Alto Ingredients
ALTO
$284M
| $54K | ﹤0.01% |
+20,957
| New | +$66.7K |
2018 Q2
0 quarters
|
|
362
CALL
American Airlines Group
AAL
$8.13B
| $53K | ﹤0.01% |
1,400
-10,400
| -88% | -$458K |
2017 Q1
5 quarters
|
|
363
Palvella Therapeutics
PVLA
$1.83B
| $51K | ﹤0.01% |
+126
| New | +$60K |
2018 Q2
0 quarters
|
|
|
JCP
364
DELISTED
J.C. Penney Company, Inc.
JCP
| $49K | ﹤0.01% |
21,109
-8,984
| -30% | -$25.3K |
2018 Q1
1 quarter
|
|
|
JCP
365
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $48K | ﹤0.01% |
20,300
-11,600
| -36% | -$32.7K |
2017 Q3
3 quarters
|
|
366
Ambev
ABEV
$50.3B
| $47K | ﹤0.01% |
+10,187
| New | +$59.8K |
2018 Q2
0 quarters
|
|
367
CALL
General Motors
GM
$73.4B
| $47K | ﹤0.01% |
1,200
-59,400
| -98% | -$2.34M |
2015 Q4
10 quarters
|
|
368
Gerdau
GGB
$9.91B
| $46K | ﹤0.01% |
+16,343
| New | +$57K |
2018 Q2
0 quarters
|
|
369
DELISTED
Profire Energy, Inc
PFIE
| $45K | ﹤0.01% |
+13,281
| New | +$53.6K |
2018 Q2
0 quarters
|
|
370
Onity Group
ONIT
$223M
| $44K | ﹤0.01% |
+747
| New | +$49K |
2018 Q2
0 quarters
|
|
371
Capital Clean Energy Carriers
CCEC
$1.22B
| $44K | ﹤0.01% |
+2,043
| New | +$44.7K |
2018 Q2
0 quarters
|
|
|
TA
372
DELISTED
TravelCenters of America LLC
TA
| $44K | ﹤0.01% |
+2,536
| New | +$43.8K |
2018 Q2
0 quarters
|
|
|
NBRV
373
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $41K | ﹤0.01% |
+48
| New | +$55K |
2018 Q2
0 quarters
|
|
|
TTPH
374
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $41K | ﹤0.01% |
+570
| New | +$40.2K |
2018 Q2
0 quarters
|
|
375
B2Gold
BTG
$6.84B
| $36K | ﹤0.01% |
+14,000
| New | +$38.3K |
2018 Q2
0 quarters
|
|
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LM
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.