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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
TWTR
526
DELISTED
Twitter, Inc.
TWTR
– –
-23,296
Closed -$818K –
VSLR
527
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-14,983
Closed -$55K –
AMTD icon
528
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,832
Closed -$227K –
FG icon
529
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-22,080
Closed -$224K –
AGN
530
CALL
DELISTED
Allergan plc
AGN
– –
-13,000
Closed -$2.19M –
AGN
531
DELISTED
Allergan plc
AGN
– –
-2,244
Closed -$378K –
AGN
532
PUT
DELISTED
Allergan plc
AGN
– –
-5,800
Closed -$976K –
TGE icon
533
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-12,883
Closed -$245K –
AKS
534
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-30,100
Closed -$136K –
AKS
535
DELISTED
AK Steel Holding Corp
AKS
– –
-16,714
Closed -$76K –
AKS
536
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-35,100
Closed -$159K –
MDR
537
DELISTED
McDermott International
MDR
– –
-7,893
Closed -$144K –
KERX
538
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-13,746
Closed -$56K –
FCE.A
539
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-16,022
Closed -$325K –
AFSI
540
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-12,227
Closed -$151K –
AFSI
541
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-2,000
Closed -$25K –
EGN
542
DELISTED
Energen
EGN
– –
-6,041
Closed -$380K –
PHH
543
DELISTED
PHH Corporation
PHH
– –
-12,188
Closed -$127K –
SIGM
544
DELISTED
Sigma Designs Inc
SIGM
– –
-12,805
Closed -$79K –
GNRT
545
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-16,818
Closed -$95K –
GGP
546
CALL
DELISTED
GGP Inc.
GGP
– –
-3,400
Closed -$70K –
GGP
547
DELISTED
GGP Inc.
GGP
– –
-12,966
Closed -$265K –
CHU
548
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-11,669
Closed -$150K –
LLEX
549
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-10,733
Closed -$43K –
18 19 20 21
22

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SCM
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SC
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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 $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.