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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
UAL icon
501
United Airlines
UAL
$32.9B
– –
-4,184
Closed -$291K –
UAL icon
502
PUT
United Airlines
UAL
$32.9B
– –
-14,300
Closed -$993K –
ULTA icon
503
CALL
Ulta Beauty
ULTA
$26B
– –
-5,200
Closed -$1.06M –
ULTA icon
504
Ulta Beauty
ULTA
$26B
– –
-497
Closed -$102K –
ULTA icon
505
PUT
Ulta Beauty
ULTA
$26B
– –
-3,200
Closed -$654K –
UNG icon
506
United States Natural Gas Fund
UNG
$526M
– –
-15,989
Closed -$1.44M –
UNH icon
507
UnitedHealth
UNH
$365B
– –
-2,024
Closed -$433K –
UPS icon
508
CALL
United Parcel Service
UPS
$83.2B
– –
-16,000
Closed -$1.68M –
UPS icon
509
United Parcel Service
UPS
$83.2B
– –
-1,083
Closed -$113K –
UPS icon
510
PUT
United Parcel Service
UPS
$83.2B
– –
-18,400
Closed -$1.93M –
VALE icon
511
CALL
Vale
VALE
$55.4B
– –
-42,000
Closed -$534K –
VALE icon
512
Vale
VALE
$55.4B
– –
-40,898
Closed -$520K –
VALE icon
513
PUT
Vale
VALE
$55.4B
– –
-66,200
Closed -$842K –
WBA icon
514
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,626
Closed -$237K –
WFC icon
515
Wells Fargo
WFC
$248B
– –
-21,523
Closed -$1.15M –
WYNN icon
516
Wynn Resorts
WYNN
$7.93B
– –
-2,222
Closed -$410K –
X icon
517
DELISTED
US Steel
X
– –
-9,078
Closed -$325K –
XLE icon
518
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-200
Closed -$7.43K –
XLU icon
519
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-30,318
Closed -$766K –
XOM icon
520
ExxonMobil
XOM
$718B
– –
-23
Closed -$1.83K –
VRN icon
521
DELISTED
Veren
VRN
– –
-14,517
Closed -$99K –
SCTL
522
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-12,607
Closed -$124K –
RAD
523
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-1,770
Closed -$59K –
RAD
524
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-680
Closed -$23K –
CS
525
DELISTED
Credit Suisse Group
CS
– –
-11,130
Closed -$187K –
18 19 20
21
22

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LI
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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.