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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
UAL icon
501
United Airlines
UAL
$37.8B
– –
-4,184
Closed -$291K
UAL icon
502
PUT
United Airlines
UAL
$37.8B
– –
-14,300
Closed -$993K
ULTA icon
503
CALL
Ulta Beauty
ULTA
$20.7B
– –
-5,200
Closed -$1.06M
ULTA icon
504
Ulta Beauty
ULTA
$20.7B
– –
-497
Closed -$102K
ULTA icon
505
PUT
Ulta Beauty
ULTA
$20.7B
– –
-3,200
Closed -$654K
UNG icon
506
United States Natural Gas Fund
UNG
$370M
– –
-15,989
Closed -$1.44M
UNH icon
507
UnitedHealth
UNH
$389B
– –
-2,024
Closed -$433K
UPS icon
508
CALL
United Parcel Service
UPS
$99.8B
– –
-16,000
Closed -$1.68M
UPS icon
509
United Parcel Service
UPS
$99.8B
– –
-1,083
Closed -$113K
UPS icon
510
PUT
United Parcel Service
UPS
$99.8B
– –
-18,400
Closed -$1.93M
VALE icon
511
CALL
Vale
VALE
$60.5B
– –
-42,000
Closed -$534K
VALE icon
512
Vale
VALE
$60.5B
– –
-40,898
Closed -$520K
VALE icon
513
PUT
Vale
VALE
$60.5B
– –
-66,200
Closed -$842K
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,626
Closed -$237K
WFC icon
515
Wells Fargo
WFC
$269B
– –
-21,523
Closed -$1.15M
WYNN icon
516
Wynn Resorts
WYNN
$9.98B
– –
-2,222
Closed -$410K
X
517
DELISTED
US Steel
X
– –
-9,078
Closed -$325K
XLE icon
518
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-200
Closed -$7.43K
XLU icon
519
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-30,318
Closed -$766K
XOM icon
520
ExxonMobil
XOM
$614B
– –
-23
Closed -$1.83K
VRN
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

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
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
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 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 $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.