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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
DUST icon
426
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.5M
– –
0
– -$5K
DXC icon
427
DXC Technology
DXC
$1.52B
– –
-5,912
Closed -$514K
ED icon
428
Consolidated Edison
ED
$41.4B
– –
-5,398
Closed -$421K
EEM icon
429
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-53,821
Closed -$2.49M
EPD icon
430
Enterprise Products Partners
EPD
$82.2B
– –
-10,717
Closed -$262K
ET icon
431
Energy Transfer Partners
ET
$69.5B
– –
-11,141
Closed -$158K
GDX icon
432
VanEck Gold Miners ETF
GDX
$21.8B
– –
-5,400
Closed -$121K
GDXJ icon
433
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
– –
-12,152
Closed -$400K
GILD icon
434
CALL
Gilead Sciences
GILD
$169B
– –
-19,200
Closed -$1.45M
GILD icon
435
PUT
Gilead Sciences
GILD
$169B
– –
-9,300
Closed -$701K
GL icon
436
Globe Life
GL
$14.3B
– –
-5,349
Closed -$450K
GOOG icon
437
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,660
Closed -$144K
HD icon
438
Home Depot
HD
$347B
– –
-226
Closed -$42.2K
HIW icon
439
Highwoods Properties
HIW
$3.68B
– –
-8,000
Closed -$351K
HMC icon
440
Honda
HMC
$37.3B
– –
-8,707
Closed -$302K
HPQ icon
441
HP
HPQ
$22.1B
– –
-12,250
Closed -$269K
HUBB icon
442
Hubbell
HUBB
$25.5B
– –
-2,282
Closed -$278K
IEFA icon
443
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-29,143
Closed -$1.92M
IEMG icon
444
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-22,783
Closed -$1.33M
IJH icon
445
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-100,100
Closed -$3.75M
ISRG icon
446
Intuitive Surgical
ISRG
$142B
– –
-1,581
Closed -$218K
IWB icon
447
iShares Russell 1000 ETF
IWB
$48.4B
– –
-7,490
Closed -$1.1M
IWF icon
448
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-6,840
Closed -$233K
JBL icon
449
Jabil
JBL
$32.2B
– –
-7,833
Closed -$225K
JEF icon
450
Jefferies Financial Group
JEF
$12.9B
– –
-11,121
Closed -$226K
16 17
18
19 20

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BC
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LI
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SCM
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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
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HF
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CCM
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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.