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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 | |
|---|---|---|---|---|---|---|---|
151
CALL
ConocoPhillips
COP
$170B
| $905K | 0.07% |
13,000
+2,700
| +26% | +$180K |
2014 Q3
15 quarters
|
|
152
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $852K | 0.07% |
+8,954
| New | +$823K |
2018 Q2
0 quarters
|
|
153
PUT
GE Aerospace
GE
$324B
| $840K | 0.07% |
12,874
-25,457
| -66% | -$1.7M |
2013 Q2
20 quarters
|
|
154
PUT
Snap
SNAP
$10.9B
| $839K | 0.07% |
64,100
-13,000
| -17% | -$168K |
2017 Q1
5 quarters
|
|
155
ProShares UltraPro QQQ
TQQQ
$35.9B
| $806K | 0.06% |
112,896
+7,296
| +7% | +$49.3K |
2017 Q4
2 quarters
|
|
156
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
| $776K | 0.06% |
6,380
+3,760
| +144% | +$478K |
2017 Q2
4 quarters
|
|
157
CALL
Amgen
AMGN
$235B
| $775K | 0.06% |
4,200
-1,000
| -19% | -$177K |
2017 Q2
4 quarters
|
|
158
Citigroup
C
$207B
| $775K | 0.06% |
11,577
+4,041
| +54% | +$278K |
2017 Q4
2 quarters
|
|
159
CALL
Block Inc
XYZ
$48B
| $740K | 0.06% |
+12,000
| New | +$660K |
2018 Q2
0 quarters
|
|
160
PUT
Bausch Health
BHC
$2.36B
| $734K | 0.06% |
31,600
-78,300
| -71% | -$1.62M |
2017 Q1
5 quarters
|
|
161
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $713K | 0.06% |
21,800
-2,300
| -10% | -$75.7K |
2017 Q1
5 quarters
|
|
162
PUT
VanEck Gold Miners ETF
GDX
$26.1B
| $705K | 0.06% |
31,600
-19,400
| -38% | -$435K |
2015 Q4
10 quarters
|
|
163
CALL
Bristol-Myers Squibb
BMY
$124B
| $703K | 0.06% |
12,700
-9,400
| -43% | -$508K |
2017 Q1
5 quarters
|
|
|
164
GE Aerospace
GE
$324B
| $680K | 0.05% |
10,426
+2,144
| +26% | +$143K |
2017 Q4
2 quarters
|
|
165
PUT
iShares Silver Trust
SLV
$27.9B
| $676K | 0.05% |
44,600
-2,800
| -6% | -$43.6K |
2015 Q4
10 quarters
|
|
166
PUT
Wells Fargo
WFC
$248B
| $671K | 0.05% |
12,100
-79,300
| -87% | -$4.25M |
2015 Q4
10 quarters
|
|
167
PUT
Ford
F
$49.1B
| $638K | 0.05% |
57,600
+20,300
| +54% | +$232K |
2016 Q2
8 quarters
|
|
168
iShares Gold Trust
IAU
$61.9B
| $627K | 0.05% |
+26,062
| New | +$653K |
2018 Q2
0 quarters
|
|
|
WLL
169
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $627K | 0.05% |
+159
| New | +$549K |
2018 Q2
0 quarters
|
|
170
PUT
MGM Resorts International
MGM
$7.42B
| $578K | 0.05% |
+19,900
| New | +$643K |
2018 Q2
0 quarters
|
|
171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $573K | 0.04% |
3,326
+809
| +32% | +$130K |
2018 Q1
1 quarter
|
|
172
Freeport-McMoran
FCX
$101B
| $562K | 0.04% |
32,544
+31,363
| +2,656% | +$532K |
2016 Q2
8 quarters
|
|
173
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $562K | 0.04% |
536
-86
| -14% | -$66.6K |
2017 Q2
4 quarters
|
|
174
PUT
DELISTED
US Steel
X
| $542K | 0.04% |
15,600
-39,700
| -72% | -$1.42M |
2015 Q4
10 quarters
|
|
175
CALL
Barrick Mining
B
$66.7B
| $524K | 0.04% |
39,900
-17,800
| -31% | -$233K |
2015 Q4
10 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.