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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 | |
|---|---|---|---|---|---|---|---|
51
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $3.9M | 0.31% |
70,000
-36,000
| -34% | -$1.95M |
2014 Q2
16 quarters
|
|
52
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $3.85M | 0.3% |
31,600
+10,000
| +46% | +$1.2M |
2015 Q4
10 quarters
|
|
53
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $3.84M | 0.3% |
144,300
+67,600
| +88% | +$1.86M |
2017 Q1
5 quarters
|
|
|
54
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $3.81M | 0.3% |
15,700
+5,900
| +60% | +$1.45M |
2013 Q3
19 quarters
|
|
|
TWTR
55
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.79M | 0.3% |
86,900
+30,200
| +53% | +$1.06M |
2017 Q1
5 quarters
|
|
56
PUT
AT&T
T
$161B
| $3.77M | 0.3% |
155,305
+75,600
| +95% | +$1.9M |
2013 Q2
20 quarters
|
|
57
PUT
Intel
INTC
$504B
| $3.75M | 0.29% |
75,500
-59,200
| -44% | -$3.14M |
2013 Q2
20 quarters
|
|
58
Cboe Global Markets
CBOE
$32.2B
| $3.75M | 0.29% |
36,052
-2,089
| -5% | -$221K |
2013 Q2
20 quarters
|
|
59
Tesla
TSLA
$1.43T
| $3.69M | 0.29% |
+161,565
| New | +$3.28M |
2018 Q2
0 quarters
|
|
60
PUT
IBM
IBM
$221B
| $3.56M | 0.28% |
26,673
+8,054
| +43% | +$1.12M |
2017 Q2
4 quarters
|
|
61
CALL
Walt Disney
DIS
$191B
| $3.5M | 0.27% |
33,400
+30,500
| +1,052% | +$3.12M |
2017 Q3
3 quarters
|
|
62
Intercontinental Exchange
ICE
$88.9B
| $3.48M | 0.27% |
47,328
+612
| +1% | +$44.6K |
2015 Q4
10 quarters
|
|
63
CALL
VanEck Semiconductor ETF
SMH
$68.1B
| $3.46M | 0.27% |
+67,400
| New | +$3.52M |
2018 Q2
0 quarters
|
|
|
TWTR
64
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.42M | 0.27% |
78,300
+20,200
| +35% | +$709K |
2017 Q1
5 quarters
|
|
65
CALL
Advanced Micro Devices
AMD
$918B
| $3.41M | 0.27% |
227,700
-47,400
| -17% | -$603K |
2017 Q1
5 quarters
|
|
66
CALL
Snap
SNAP
$10.9B
| $3.38M | 0.27% |
258,400
+121,000
| +88% | +$1.56M |
2017 Q1
5 quarters
|
|
67
Caterpillar
CAT
$338B
| $3.32M | 0.26% |
+24,463
| New | +$3.66M |
2018 Q2
0 quarters
|
|
68
Microsoft
MSFT
$4.01T
| $3.23M | 0.25% |
+32,709
| New | +$3.17M |
2018 Q2
0 quarters
|
|
|
69
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $3.18M | 0.25% |
119,674
+118,838
| +14,215% | +$3.28M |
2017 Q4
2 quarters
|
|
70
CALL
NVIDIA
NVDA
$5.25T
| $3.17M | 0.25% |
536,000
-764,000
| -59% | -$4.64M |
2017 Q1
5 quarters
|
|
71
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $3.12M | 0.24% |
18,125
-1,600
| -8% | -$258K |
2015 Q4
10 quarters
|
|
72
PUT
Micron Technology
MU
$1.05T
| $3.1M | 0.24% |
59,100
-109,100
| -65% | -$5.9M |
2015 Q4
10 quarters
|
|
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $3.09M | 0.24% |
56,540
+44,424
| +367% | +$2.35M |
2017 Q4
2 quarters
|
|
74
PUT
Citigroup
C
$207B
| $3.06M | 0.24% |
45,700
+2,600
| +6% | +$179K |
2017 Q1
5 quarters
|
|
75
CALL
JD.com
JD
$37B
| $2.98M | 0.23% |
+76,600
| New | +$2.95M |
2018 Q2
0 quarters
|
|
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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.