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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
Cap. Flow
+$230M
Cap. Flow %
18.05%
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
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

Rank Stock Value
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

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
DUST icon
426
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$101M
– –
0
– -$5K
2018 Q1
1 quarter
DXC icon
427
DXC Technology
DXC
$2.2B
– –
-5,912
Closed -$514K –
ED icon
428
Consolidated Edison
ED
$40.6B
– –
-5,398
Closed -$421K –
EEM icon
429
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-53,821
Closed -$2.49M –
EPD icon
430
Enterprise Products Partners
EPD
$76.8B
– –
-10,717
Closed -$262K –
ET icon
431
Energy Transfer Partners
ET
$68.5B
– –
-11,141
Closed -$158K –
GDX icon
432
VanEck Gold Miners ETF
GDX
$26.1B
– –
-5,400
Closed -$121K –
GDXJ icon
433
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
– –
-12,152
Closed -$400K –
GILD icon
434
CALL
Gilead Sciences
GILD
$195B
– –
-19,200
Closed -$1.45M –
GILD icon
435
PUT
Gilead Sciences
GILD
$195B
– –
-9,300
Closed -$701K –
GL icon
436
Globe Life
GL
$12.9B
– –
-5,349
Closed -$450K –
GOOG icon
437
Alphabet (Google) Class C
GOOG
$4.22T
– –
-2,660
Closed -$144K –
HD icon
438
Home Depot
HD
$308B
– –
-226
Closed -$42.2K –
HIW icon
439
Highwoods Properties
HIW
$3.22B
– –
-8,000
Closed -$351K –
HMC icon
440
Honda
HMC
$44.2B
– –
-8,707
Closed -$302K –
HPQ icon
441
HP
HPQ
$27.8B
– –
-12,250
Closed -$269K –
HUBB icon
442
Hubbell
HUBB
$24.6B
– –
-2,282
Closed -$278K –
IEFA icon
443
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-29,143
Closed -$1.92M –
IEMG icon
444
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-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
$151B
– –
-1,581
Closed -$218K –
IWB icon
447
iShares Russell 1000 ETF
IWB
$49.2B
– –
-7,490
Closed -$1.1M –
IWF icon
448
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-6,840
Closed -$233K –
JBL icon
449
Jabil
JBL
$30.1B
– –
-7,833
Closed -$225K –
JEF icon
450
Jefferies Financial Group
JEF
$10.3B
– –
-11,121
Closed -$226K –
16 17
18
19 20

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SCM
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SC
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CCM
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HF
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CCM
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LM
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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 $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.