We are live on ! Find out more
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
JNUG icon
451
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$380M
– –
-202
Closed -$137K –
JNUG icon
452
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$380M
– –
-32
Closed -$22K –
KGC icon
453
Kinross Gold
KGC
$28.3B
– –
-20,693
Closed -$82K –
KMB icon
454
Kimberly-Clark
KMB
$34.6B
– –
-4,911
Closed -$541K –
KMI icon
455
Kinder Morgan
KMI
$73.1B
– –
-28,346
Closed -$427K –
LRCX icon
456
Lam Research
LRCX
$347B
– –
-13,000
Closed -$264K –
LVS icon
457
Las Vegas Sands
LVS
$24.8B
– –
-3,225
Closed -$232K –
MDLZ icon
458
Mondelez International
MDLZ
$80.4B
– –
-8,344
Closed -$348K –
MDY icon
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-12,111
Closed -$4.14M –
MUR icon
460
Murphy Oil
MUR
$5.71B
– –
-7,756
Closed -$200K –
NFLX icon
461
Netflix
NFLX
$302B
– –
-113,240
Closed -$3.86M –
NOK icon
462
Nokia
NOK
$53.6B
– –
-10,583
Closed -$58K –
NRG icon
463
NRG Energy
NRG
$21.6B
– –
-7,986
Closed -$244K –
NTES icon
464
CALL
NetEase
NTES
$81.4B
– –
-6,000
Closed -$336K –
NTES icon
465
NetEase
NTES
$81.4B
– –
-6,945
Closed -$389K –
NTES icon
466
PUT
NetEase
NTES
$81.4B
– –
-9,000
Closed -$505K –
NUE icon
467
Nucor
NUE
$57.8B
– –
-5,357
Closed -$327K –
OC icon
468
Owens Corning
OC
$8.99B
– –
-3,962
Closed -$319K –
ORCL icon
469
CALL
Oracle
ORCL
$408B
– –
-500
Closed -$23K –
ORCL icon
470
Oracle
ORCL
$408B
– –
-5,899
Closed -$270K –
OXY icon
471
Occidental Petroleum
OXY
$60.6B
– –
-7,207
Closed -$468K –
PANW icon
472
CALL
Palo Alto Networks
PANW
$303B
– –
-19,200
Closed -$581K –
PANW icon
473
PUT
Palo Alto Networks
PANW
$303B
– –
-15,600
Closed -$472K –
PH icon
474
Parker-Hannifin
PH
$121B
– –
-1,616
Closed -$276K –
PKG icon
475
Packaging Corp of America
PKG
$20.7B
– –
-2,459
Closed -$277K –
17 18
19
20 21

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

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.