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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 | |
|---|---|---|---|---|---|---|---|
101
CALL
PayPal
PYPL
$48.9B
| $2.19M | 0.17% |
26,300
+23,400
| +807% | +$1.86M |
2017 Q4
2 quarters
|
|
102
PUT
SLB Ltd
SLB
$71.8B
| $2.19M | 0.17% |
32,600
+21,100
| +183% | +$1.45M |
2017 Q3
3 quarters
|
|
103
CALL
iShares Silver Trust
SLV
$27.9B
| $2.13M | 0.17% |
140,300
-33,900
| -19% | -$528K |
2015 Q4
10 quarters
|
|
104
PUT
iShares MSCI Brazil ETF
EWZ
$11.6B
| $2.12M | 0.17% |
66,100
+3,700
| +6% | +$143K |
2015 Q4
10 quarters
|
|
105
CALL
iShares China Large-Cap ETF
FXI
$3.94B
| $2.1M | 0.16% |
48,800
-59,900
| -55% | -$2.8M |
2013 Q2
20 quarters
|
|
106
CALL
Citigroup
C
$207B
| $2.1M | 0.16% |
31,300
-30,900
| -50% | -$2.13M |
2017 Q1
5 quarters
|
|
107
iShares Core S&P 500 ETF
IVV
$889B
| $2.04M | 0.16% |
+7,468
| New | +$2.03M |
2018 Q2
0 quarters
|
|
108
PUT
Qualcomm
QCOM
$191B
| $2.02M | 0.16% |
36,000
+15,600
| +76% | +$871K |
2017 Q1
5 quarters
|
|
109
CALL
Caterpillar
CAT
$338B
| $1.97M | 0.15% |
14,500
-7,800
| -35% | -$1.17M |
2017 Q1
5 quarters
|
|
|
110
PUT
United States Oil Fund
USO
$2.02B
| $1.94M | 0.15% |
16,113
+4,363
| +37% | +$479K |
2016 Q2
8 quarters
|
|
111
CALL
Applied Materials
AMAT
$341B
| $1.92M | 0.15% |
+41,600
| New | +$2.14M |
2018 Q2
0 quarters
|
|
|
112
CALL
United States Oil Fund
USO
$2.02B
| $1.78M | 0.14% |
14,775
-29,700
| -67% | -$3.26M |
2016 Q3
7 quarters
|
|
113
CALL
Baidu
BIDU
$28.1B
| $1.77M | 0.14% |
7,300
+2,200
| +43% | +$548K |
2017 Q1
5 quarters
|
|
114
CALL
DELISTED
US Steel
X
| $1.72M | 0.14% |
49,600
-5,900
| -11% | -$211K |
2015 Q4
10 quarters
|
|
115
Booking.com
BKNG
$125B
| $1.71M | 0.13% |
21,075
+13,975
| +197% | +$1.18M |
2017 Q2
4 quarters
|
|
116
PUT
Morgan Stanley
MS
$286B
| $1.66M | 0.13% |
35,000
+18,900
| +117% | +$988K |
2015 Q4
10 quarters
|
|
117
PUT
ExxonMobil
XOM
$718B
| $1.66M | 0.13% |
20,000
-900
| -4% | -$71.7K |
2015 Q4
10 quarters
|
|
118
Intel
INTC
$504B
| $1.64M | 0.13% |
+32,928
| New | +$1.75M |
2018 Q2
0 quarters
|
|
119
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $1.61M | 0.13% |
9,350
-4,200
| -31% | -$677K |
2015 Q4
10 quarters
|
|
120
CALL
MGM Resorts International
MGM
$7.42B
| $1.59M | 0.12% |
+54,700
| New | +$1.77M |
2018 Q2
0 quarters
|
|
121
PUT
Bristol-Myers Squibb
BMY
$124B
| $1.55M | 0.12% |
28,000
+3,500
| +14% | +$189K |
2017 Q1
5 quarters
|
|
122
PUT
Salesforce
CRM
$203B
| $1.45M | 0.11% |
10,600
-23,300
| -69% | -$2.97M |
2017 Q1
5 quarters
|
|
123
iShares US Real Estate ETF
IYR
$4.16B
| $1.44M | 0.11% |
17,862
+5,430
| +44% | +$418K |
2017 Q4
2 quarters
|
|
124
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.44M | 0.11% |
38,900
-3,900
| -9% | -$151K |
2015 Q4
10 quarters
|
|
|
125
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.43M | 0.11% |
5,900
+2,200
| +59% | +$540K |
2013 Q3
19 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.