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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
(+20%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
549
New
183
Increased
101
Reduced
99
Closed
161
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
376
Pixelworks
PXLW
$36.3M
| $36K | ﹤0.01% |
+833
| New | +$40.8K |
|
377
Bausch Health
BHC
$1.84B
| $33K | ﹤0.01% |
1,400
-101,576
| -99% | -$2.1M |
|
378
Rigel Pharmaceuticals
RIGL
$771M
| $31K | ﹤0.01% |
+1,110
| New | +$39.5K |
|
379
Macy's
M
$6.34B
| $30K | ﹤0.01% |
+800
| New | +$26.8K |
|
380
Quantum Corp
QMCO
$378M
| $30K | ﹤0.01% |
+675
| New | +$45.3K |
|
381
PUT
Delta Air Lines
DAL
$57B
| $25K | ﹤0.01% |
500
-27,100
| -98% | -$1.45M |
|
|
TRUE
382
DELISTED
TrueCar
TRUE
| $22K | ﹤0.01% |
+2,200
| New | +$21.6K |
|
383
PUT
Spotify
SPOT
$97.9B
| $17K | ﹤0.01% |
+100
| New | +$16K |
|
384
MGM Resorts International
MGM
$12B
| $9K | ﹤0.01% |
+300
| New | +$9.69K |
|
385
PUT
ProShares UltraPro QQQ
TQQQ
$34B
| $6K | ﹤0.01% |
+800
| New | +$5.4K |
|
386
PUT
American Airlines Group
AAL
$10.3B
| $4K | ﹤0.01% |
100
-14,100
| -99% | -$622K |
|
|
JCP
387
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $4K | ﹤0.01% |
1,900
-37,500
| -95% | -$106K |
|
388
Agilent Technologies
A
$38.4B
| – | – |
-4,238
| Closed | -$284K |
|
389
Apple
AAPL
$4.89T
| – | – |
-13,032
| Closed | -$591K |
|
390
AbbVie
ABBV
$449B
| – | – |
-3,389
| Closed | -$321K |
|
391
Accenture
ACN
$88.5B
| – | – |
-3,036
| Closed | -$466K |
|
392
Ameren
AEE
$31.3B
| – | – |
-8,006
| Closed | -$453K |
|
|
AGEN
393
Agenus
AGEN
$208M
| – | – |
-708
| Closed | -$65K |
|
|
AMRN
394
Amarin Corp
AMRN
$297M
| – | – |
-568
| Closed | -$34K |
|
395
CALL
Broadcom
AVGO
$1.78T
| – | – |
-45,000
| Closed | -$1.06M |
|
|
396
Broadcom
AVGO
$1.78T
| – | – |
-4,750
| Closed | -$112K |
|
|
397
PUT
Broadcom
AVGO
$1.78T
| – | – |
-15,000
| Closed | -$353K |
|
398
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| – | – |
-38,989
| Closed | -$308K |
|
399
CALL
Biogen
BIIB
$30.8B
| – | – |
-3,300
| Closed | -$904K |
|
|
400
Biogen
BIIB
$30.8B
| – | – |
-1,564
| Closed | -$428K |
|
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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 $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.