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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
JNUG icon
451
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$318M
– –
-202
Closed -$137K
JNUG icon
452
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$318M
– –
-32
Closed -$22K
KGC icon
453
Kinross Gold
KGC
$27.4B
– –
-20,693
Closed -$82K
KMB icon
454
Kimberly-Clark
KMB
$36.2B
– –
-4,911
Closed -$541K
KMI icon
455
Kinder Morgan
KMI
$72.4B
– –
-28,346
Closed -$427K
LRCX icon
456
Lam Research
LRCX
$401B
– –
-13,000
Closed -$264K
LVS icon
457
Las Vegas Sands
LVS
$30.3B
– –
-3,225
Closed -$232K
MDLZ icon
458
Mondelez International
MDLZ
$78.8B
– –
-8,344
Closed -$348K
MDY icon
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
– –
-12,111
Closed -$4.14M
MUR icon
460
Murphy Oil
MUR
$5.08B
– –
-7,756
Closed -$200K
NFLX icon
461
Netflix
NFLX
$313B
– –
-113,240
Closed -$3.86M
NOK icon
462
Nokia
NOK
$57.9B
– –
-10,583
Closed -$58K
NRG icon
463
NRG Energy
NRG
$28B
– –
-7,986
Closed -$244K
NTES icon
464
CALL
NetEase
NTES
$83.4B
– –
-6,000
Closed -$336K
NTES icon
465
NetEase
NTES
$83.4B
– –
-6,945
Closed -$389K
NTES icon
466
PUT
NetEase
NTES
$83.4B
– –
-9,000
Closed -$505K
NUE icon
467
Nucor
NUE
$53.7B
– –
-5,357
Closed -$327K
OC icon
468
Owens Corning
OC
$11.6B
– –
-3,962
Closed -$319K
ORCL icon
469
CALL
Oracle
ORCL
$358B
– –
-500
Closed -$23K
ORCL icon
470
Oracle
ORCL
$358B
– –
-5,899
Closed -$270K
OXY icon
471
Occidental Petroleum
OXY
$53.4B
– –
-7,207
Closed -$468K
PANW icon
472
CALL
Palo Alto Networks
PANW
$289B
– –
-19,200
Closed -$581K
PANW icon
473
PUT
Palo Alto Networks
PANW
$289B
– –
-15,600
Closed -$472K
PH icon
474
Parker-Hannifin
PH
$121B
– –
-1,616
Closed -$276K
PKG icon
475
Packaging Corp of America
PKG
$20.9B
– –
-2,459
Closed -$277K
17 18
19
20 21

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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
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
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.