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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
(+20%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
549
New
183
Increased
101
Reduced
99
Closed
161
Top Buys
| 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
| 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
| 1 | Consumer Discretionary | 1.82% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.01% |
| 4 | Industrials | 0.73% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Booking.com
BKNG
$143B
| $1.42M | 0.11% |
17,500
| – | – |
|
127
PUT
Applied Materials
AMAT
$445B
| $1.41M | 0.11% |
+30,600
| New | +$1.58M |
|
128
Ford
F
$56.5B
| $1.4M | 0.11% |
126,016
+95,390
| +311% | +$1.09M |
|
129
CALL
JPMorgan Chase
JPM
$912B
| $1.39M | 0.11% |
13,300
-36,000
| -73% | -$3.95M |
|
130
CALL
Devon Energy
DVN
$49.6B
| $1.37M | 0.11% |
+31,200
| New | +$1.21M |
|
131
Goldman Sachs
GS
$323B
| $1.37M | 0.11% |
+6,199
| New | +$1.48M |
|
132
PUT
PayPal
PYPL
$50B
| $1.37M | 0.11% |
16,400
+14,600
| +811% | +$1.16M |
|
133
Morgan Stanley
MS
$343B
| $1.34M | 0.1% |
28,193
+27,115
| +2,515% | +$1.42M |
|
134
PUT
Macy's
M
$6.34B
| $1.29M | 0.1% |
34,600
+4,900
| +16% | +$164K |
|
135
PUT
Bank of America
BAC
$432B
| $1.28M | 0.1% |
45,300
-127,600
| -74% | -$3.81M |
|
136
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.27M | 0.1% |
13,300
-16,100
| -55% | -$1.48M |
|
|
137
CALL
Macy's
M
$6.34B
| $1.25M | 0.1% |
33,300
+16,400
| +97% | +$550K |
|
138
CALL
Bausch Health
BHC
$1.84B
| $1.24M | 0.1% |
53,200
+34,800
| +189% | +$720K |
|
|
139
CALL
Goldman Sachs
GS
$323B
| $1.24M | 0.1% |
5,600
-8,400
| -60% | -$2M |
|
140
PUT
Freeport-McMoran
FCX
$84.2B
| $1.12M | 0.09% |
65,000
-300
| -0.5% | -$5.09K |
|
141
PUT
Verizon
VZ
$183B
| $1.11M | 0.09% |
22,100
+5,900
| +36% | +$286K |
|
142
CALL
Qualcomm
QCOM
$180B
| $1.08M | 0.09% |
19,300
-28,200
| -59% | -$1.57M |
|
143
PUT
ConocoPhillips
COP
$137B
| $1.07M | 0.08% |
15,400
+11,100
| +258% | +$739K |
|
144
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.05M | 0.08% |
+30,148
| New | +$1.03M |
|
145
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $1.03M | 0.08% |
120,000
+85,000
| +243% | +$695K |
|
146
CALL
GE Aerospace
GE
$361B
| $973K | 0.08% |
14,919
-19,761
| -57% | -$1.32M |
|
|
VXX
147
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $936K | 0.07% |
25,300
-20,900
| -45% | -$808K |
|
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $922K | 0.07% |
+11,043
| New | +$915K |
|
|
149
CALL
Freeport-McMoran
FCX
$84.2B
| $910K | 0.07% |
52,700
+9,300
| +21% | +$158K |
|
150
SLB Ltd
SLB
$70.4B
| $910K | 0.07% |
13,575
+8,236
| +154% | +$565K |
|
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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 $165M 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 Consumer Discretionary at 1.8% of assets, up from 1% a quarter earlier, followed by Financials and Technology.
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.