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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 | |
|---|---|---|---|---|---|---|---|
126
CALL
Booking.com
BKNG
$125B
| $1.42M | 0.11% |
17,500
| – | – |
2018 Q1
1 quarter
|
|
127
PUT
Applied Materials
AMAT
$341B
| $1.41M | 0.11% |
+30,600
| New | +$1.58M |
2018 Q2
0 quarters
|
|
128
Ford
F
$49.1B
| $1.4M | 0.11% |
126,016
+95,390
| +311% | +$1.09M |
2017 Q3
3 quarters
|
|
129
CALL
JPMorgan Chase
JPM
$891B
| $1.39M | 0.11% |
13,300
-36,000
| -73% | -$3.95M |
2017 Q1
5 quarters
|
|
130
CALL
Devon Energy
DVN
$54.2B
| $1.37M | 0.11% |
+31,200
| New | +$1.21M |
2018 Q2
0 quarters
|
|
131
Goldman Sachs
GS
$260B
| $1.37M | 0.11% |
+6,199
| New | +$1.48M |
2018 Q2
0 quarters
|
|
132
PUT
PayPal
PYPL
$48.9B
| $1.37M | 0.11% |
16,400
+14,600
| +811% | +$1.16M |
2017 Q4
2 quarters
|
|
133
Morgan Stanley
MS
$286B
| $1.34M | 0.1% |
28,193
+27,115
| +2,515% | +$1.42M |
2017 Q3
3 quarters
|
|
134
PUT
Macy's
M
$6.33B
| $1.29M | 0.1% |
34,600
+4,900
| +16% | +$164K |
2018 Q1
1 quarter
|
|
135
PUT
Bank of America
BAC
$362B
| $1.28M | 0.1% |
45,300
-127,600
| -74% | -$3.81M |
2013 Q2
20 quarters
|
|
136
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $1.27M | 0.1% |
13,300
-16,100
| -55% | -$1.48M |
2017 Q2
4 quarters
|
|
|
137
CALL
Macy's
M
$6.33B
| $1.25M | 0.1% |
33,300
+16,400
| +97% | +$550K |
2018 Q1
1 quarter
|
|
138
CALL
Bausch Health
BHC
$2.36B
| $1.24M | 0.1% |
53,200
+34,800
| +189% | +$720K |
2017 Q1
5 quarters
|
|
|
139
CALL
Goldman Sachs
GS
$260B
| $1.24M | 0.1% |
5,600
-8,400
| -60% | -$2M |
2017 Q1
5 quarters
|
|
140
PUT
Freeport-McMoran
FCX
$101B
| $1.12M | 0.09% |
65,000
-300
| -0.5% | -$5.09K |
2015 Q4
10 quarters
|
|
141
PUT
Verizon
VZ
$184B
| $1.11M | 0.09% |
22,100
+5,900
| +36% | +$286K |
2017 Q2
4 quarters
|
|
142
CALL
Qualcomm
QCOM
$191B
| $1.08M | 0.09% |
19,300
-28,200
| -59% | -$1.57M |
2017 Q1
5 quarters
|
|
143
PUT
ConocoPhillips
COP
$170B
| $1.07M | 0.08% |
15,400
+11,100
| +258% | +$739K |
2015 Q2
12 quarters
|
|
144
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.05M | 0.08% |
+30,148
| New | +$1.03M |
2018 Q2
0 quarters
|
|
145
PUT
Chipotle Mexican Grill
CMG
$38.7B
| $1.03M | 0.08% |
120,000
+85,000
| +243% | +$695K |
2015 Q4
10 quarters
|
|
146
CALL
GE Aerospace
GE
$324B
| $973K | 0.08% |
14,919
-19,761
| -57% | -$1.32M |
2013 Q2
20 quarters
|
|
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 |
2015 Q4
10 quarters
|
|
148
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $922K | 0.07% |
+11,043
| New | +$915K |
2018 Q2
0 quarters
|
|
|
149
CALL
Freeport-McMoran
FCX
$101B
| $910K | 0.07% |
52,700
+9,300
| +21% | +$158K |
2015 Q4
10 quarters
|
|
150
SLB Ltd
SLB
$71.8B
| $910K | 0.07% |
13,575
+8,236
| +154% | +$565K |
2018 Q1
1 quarter
|
|
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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.