We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$891B
| $2.94M | 0.23% |
28,200
+27,573
| +4,398% | +$3.02M |
2017 Q3
3 quarters
|
|
77
CALL
Intel
INTC
$504B
| $2.91M | 0.23% |
58,600
-84,000
| -59% | -$4.46M |
2013 Q2
20 quarters
|
|
78
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.86M | 0.22% |
+11,460
| New | +$2.84M |
2018 Q2
0 quarters
|
|
79
CALL
IBM
IBM
$221B
| $2.85M | 0.22% |
21,338
+2,092
| +11% | +$292K |
2017 Q2
4 quarters
|
|
80
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.83M | 0.22% |
106,400
+10,600
| +11% | +$292K |
2017 Q1
5 quarters
|
|
81
PUT
SPDR Gold Trust
GLD
$142B
| $2.79M | 0.22% |
23,500
-7,300
| -24% | -$904K |
2015 Q4
10 quarters
|
|
82
PUT
Baidu
BIDU
$28.1B
| $2.75M | 0.22% |
11,300
+8,600
| +319% | +$2.14M |
2017 Q1
5 quarters
|
|
83
PUT
Goldman Sachs
GS
$260B
| $2.73M | 0.21% |
12,400
+8,800
| +244% | +$2.1M |
2017 Q1
5 quarters
|
|
84
CALL
Wynn Resorts
WYNN
$7.93B
| $2.69M | 0.21% |
16,100
+12,500
| +347% | +$2.31M |
2017 Q1
5 quarters
|
|
85
CALL
iShares MSCI Brazil ETF
EWZ
$11.6B
| $2.52M | 0.2% |
78,500
+39,500
| +101% | +$1.52M |
2015 Q4
10 quarters
|
|
86
PUT
Amgen
AMGN
$235B
| $2.47M | 0.19% |
13,400
+5,200
| +63% | +$920K |
2017 Q2
4 quarters
|
|
87
PUT
Walt Disney
DIS
$191B
| $2.47M | 0.19% |
23,600
+20,100
| +574% | +$2.06M |
2017 Q3
3 quarters
|
|
88
CALL
Verizon
VZ
$184B
| $2.45M | 0.19% |
48,700
+19,700
| +68% | +$954K |
2017 Q2
4 quarters
|
|
89
iShares China Large-Cap ETF
FXI
$3.94B
| $2.44M | 0.19% |
+56,716
| New | +$2.65M |
2018 Q2
0 quarters
|
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.43M | 0.19% |
23,714
+7,114
| +43% | +$725K |
2017 Q4
2 quarters
|
|
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.42M | 0.19% |
+46,866
| New | +$2.38M |
2018 Q2
0 quarters
|
|
92
PUT
JD.com
JD
$37B
| $2.38M | 0.19% |
+61,100
| New | +$2.36M |
2018 Q2
0 quarters
|
|
93
CALL
Salesforce
CRM
$203B
| $2.37M | 0.19% |
17,400
+3,800
| +28% | +$485K |
2017 Q1
5 quarters
|
|
|
94
Baidu
BIDU
$28.1B
| $2.34M | 0.18% |
9,632
+9,528
| +9,162% | +$2.37M |
2017 Q1
5 quarters
|
|
95
PUT
Block Inc
XYZ
$48B
| $2.31M | 0.18% |
+37,500
| New | +$2.06M |
2018 Q2
0 quarters
|
|
96
Alibaba
BABA
$276B
| $2.27M | 0.18% |
12,235
+2,398
| +24% | +$457K |
2018 Q1
1 quarter
|
|
97
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.25M | 0.18% |
+52,415
| New | +$2.34M |
2018 Q2
0 quarters
|
|
98
PUT
Advanced Micro Devices
AMD
$918B
| $2.24M | 0.18% |
149,700
+4,800
| +3% | +$61K |
2017 Q1
5 quarters
|
|
99
CALL
SLB Ltd
SLB
$71.8B
| $2.23M | 0.17% |
33,200
+10,300
| +45% | +$707K |
2017 Q3
3 quarters
|
|
100
CALL
ExxonMobil
XOM
$718B
| $2.2M | 0.17% |
26,600
-36,100
| -58% | -$2.88M |
2015 Q4
10 quarters
|
|
Similar funds
BC
LI
SCM
SC
CCM
HF
CCM
LM
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.