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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 | |
|---|---|---|---|---|---|---|---|
401
PUT
Biogen
BIIB
$34.8B
| – | – |
-700
| Closed | -$192K | – |
|
402
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-2,964
| Closed | -$240K | – |
|
403
Bristol-Myers Squibb
BMY
$124B
| – | – |
-8,703
| Closed | -$470K | – |
|
404
CALL
AB InBev
BUD
$160B
| – | – |
-13,300
| Closed | -$1.46M | – |
|
|
405
AB InBev
BUD
$160B
| – | – |
-8,955
| Closed | -$985K | – |
|
|
406
PUT
AB InBev
BUD
$160B
| – | – |
-19,200
| Closed | -$2.11M | – |
|
407
Carnival Corporation Ltd
CCL
$35.6B
| – | – |
-3,327
| Closed | -$218K | – |
|
408
Celanese
CE
$5.1B
| – | – |
-2,571
| Closed | -$258K | – |
|
409
Cerus
CERS
$455M
| – | – |
-19,027
| Closed | -$104K | – |
|
410
DELISTED
Comerica
CMA
| – | – |
-3,410
| Closed | -$327K | – |
|
411
Cummins
CMI
$73.3B
| – | – |
-1,877
| Closed | -$304K | – |
|
412
CMS Energy
CMS
$21B
| – | – |
-9,984
| Closed | -$452K | – |
|
413
CenterPoint Energy
CNP
$26.2B
| – | – |
-16,438
| Closed | -$450K | – |
|
414
ConocoPhillips
COP
$170B
| – | – |
-1,355
| Closed | -$90.3K | – |
|
415
CALL
Costco
COST
$433B
| – | – |
-3,200
| Closed | -$603K | – |
|
|
416
Costco
COST
$433B
| – | – |
-5,637
| Closed | -$1.06M | – |
|
|
417
PUT
Costco
COST
$433B
| – | – |
-26,700
| Closed | -$5.03M | – |
|
418
Campbell Soup
CPB
$5.92B
| – | – |
-5,298
| Closed | -$229K | – |
|
419
Salesforce
CRM
$203B
| – | – |
-4,107
| Closed | -$524K | – |
|
420
Cintas
CTAS
$84.6B
| – | – |
-9,776
| Closed | -$417K | – |
|
421
Cognizant
CTSH
$29.6B
| – | – |
-3,391
| Closed | -$273K | – |
|
422
Dollar General
DG
$29.5B
| – | – |
-4,947
| Closed | -$463K | – |
|
423
D.R. Horton
DHI
$39B
| – | – |
-16,444
| Closed | -$721K | – |
|
424
Walt Disney
DIS
$191B
| – | – |
-58
| Closed | -$5.93K | – |
|
425
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$101M
| – | – |
-3
| Closed | -$201K | – |
|
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CCM
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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.