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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 | |
|---|---|---|---|---|---|---|---|
476
Philip Morris
PM
$312B
| – | – |
-4,515
| Closed | -$449K | – |
|
477
Prudential Financial
PRU
$40.1B
| – | – |
-4,285
| Closed | -$444K | – |
|
478
Prudential
PUK
$29.6B
| – | – |
-4,539
| Closed | -$225K | – |
|
|
479
CALL
Invesco QQQ Trust
QQQ
$487B
| – | – |
-194,400
| Closed | -$31.1M | – |
|
|
480
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
-264,100
| Closed | -$42.3M | – |
|
481
Regions Financial
RF
$23.3B
| – | – |
-22,277
| Closed | -$414K | – |
|
482
RH
RH
$2.23B
| – | – |
-2,124
| Closed | -$202K | – |
|
483
Star Bulk Carriers
SBLK
$3.25B
| – | – |
-11,033
| Closed | -$128K | – |
|
484
CALL
Starbucks
SBUX
$110B
| – | – |
-28,400
| Closed | -$1.64M | – |
|
|
485
Starbucks
SBUX
$110B
| – | – |
-3,231
| Closed | -$187K | – |
|
|
486
PUT
Starbucks
SBUX
$110B
| – | – |
-30,100
| Closed | -$1.74M | – |
|
487
iShares Silver Trust
SLV
$27.9B
| – | – |
-1,200
| Closed | -$18.7K | – |
|
488
Southern Company
SO
$103B
| – | – |
-10,205
| Closed | -$456K | – |
|
489
DELISTED
Spirit AeroSystems
SPR
| – | – |
-4,174
| Closed | -$349K | – |
|
490
Truist Financial
TFC
$56.9B
| – | – |
-9,075
| Closed | -$472K | – |
|
491
CALL
Target
TGT
$71.2B
| – | – |
-20,100
| Closed | -$1.4M | – |
|
|
492
Target
TGT
$71.2B
| – | – |
-3,889
| Closed | -$270K | – |
|
|
493
PUT
Target
TGT
$71.2B
| – | – |
-23,800
| Closed | -$1.65M | – |
|
494
Thor Industries
THO
$3.61B
| – | – |
-2,261
| Closed | -$260K | – |
|
495
Toyota
TM
$226B
| – | – |
-1,634
| Closed | -$213K | – |
|
496
T-Mobile US
TMUS
$168B
| – | – |
-7,514
| Closed | -$459K | – |
|
497
Travel + Leisure Co
TNL
$4B
| – | – |
-4,915
| Closed | -$254K | – |
|
498
Trane Technologies
TT
$101B
| – | – |
-2,744
| Closed | -$235K | – |
|
499
TotalEnergies
TTE
$195B
| – | – |
-6,177
| Closed | -$356K | – |
|
500
CALL
United Airlines
UAL
$32.9B
| – | – |
-6,700
| Closed | -$465K | – |
|
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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.