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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
+$230M
Cap. Flow %
18.05%
Top 10 Hldgs %
53.76%
Holding
549
New
183
Increased
101
Reduced
99
Closed
161

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
GOOG icon
51
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$3.9M 0.31%
70,000
-36,000
-34% -$1.95M
TLT icon
52
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.85M 0.3%
31,600
+10,000
+46% +$1.2M
XLF icon
53
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.84M 0.3%
144,300
+67,600
+88% +$1.86M
DIA icon
54
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.81M 0.3%
15,700
+5,900
+60% +$1.45M
TWTR
55
CALL
DELISTED
Twitter, Inc.
TWTR
$3.79M 0.3%
86,900
+30,200
+53% +$1.06M
T icon
56
PUT
AT&T
T
$178B
$3.77M 0.3%
155,305
+75,600
+95% +$1.9M
INTC icon
57
PUT
Intel
INTC
$473B
$3.75M 0.29%
75,500
-59,200
-44% -$3.14M
CBOE icon
58
Cboe Global Markets
CBOE
$32.4B
$3.75M 0.29%
36,052
-2,089
-5% -$221K
TSLA icon
59
Tesla
TSLA
$1.38T
$3.69M 0.29%
+161,565
New +$3.28M
IBM icon
60
PUT
IBM
IBM
$222B
$3.56M 0.28%
26,673
+8,054
+43% +$1.12M
DIS icon
61
CALL
Walt Disney
DIS
$187B
$3.5M 0.27%
33,400
+30,500
+1,052% +$3.12M
ICE icon
62
Intercontinental Exchange
ICE
$91.1B
$3.48M 0.27%
47,328
+612
+1% +$44.6K
SMH icon
63
CALL
VanEck Semiconductor ETF
SMH
$65.6B
$3.46M 0.27%
+67,400
New +$3.52M
TWTR
64
PUT
DELISTED
Twitter, Inc.
TWTR
$3.42M 0.27%
78,300
+20,200
+35% +$709K
AMD icon
65
CALL
Advanced Micro Devices
AMD
$760B
$3.41M 0.27%
227,700
-47,400
-17% -$603K
SNAP icon
66
CALL
Snap
SNAP
$9.18B
$3.38M 0.27%
258,400
+121,000
+88% +$1.56M
CAT icon
67
Caterpillar
CAT
$368B
$3.32M 0.26%
+24,463
New +$3.66M
MSFT icon
68
Microsoft
MSFT
$3.81T
$3.23M 0.25%
+32,709
New +$3.17M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.18M 0.25%
119,674
+118,838
+14,215% +$3.28M
NVDA icon
70
CALL
NVIDIA
NVDA
$5.25T
$3.17M 0.25%
536,000
-764,000
-59% -$4.64M
XOP icon
71
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$3.12M 0.24%
18,125
-1,600
-8% -$258K
MU icon
72
PUT
Micron Technology
MU
$1.05T
$3.1M 0.24%
59,100
-109,100
-65% -$5.9M
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.09M 0.24%
56,540
+44,424
+367% +$2.35M
C icon
74
PUT
Citigroup
C
$223B
$3.06M 0.24%
45,700
+2,600
+6% +$179K
JD icon
75
CALL
JD.com
JD
$38.8B
$2.98M 0.23%
+76,600
New +$2.95M
1 2
3
4 5

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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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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.