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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
AvalonBay Communities
AVB
| $514K | 0.04% |
+2,992
| New | +$494K |
2018 Q2
0 quarters
|
|
177
Qualcomm
QCOM
$191B
| $514K | 0.04% |
+9,153
| New | +$511K |
2018 Q2
0 quarters
|
|
178
PUT
DELISTED
Vale S A
VALE.P
| $513K | 0.04% |
+40,000
| New | +$513K |
2018 Q2
0 quarters
|
|
179
IBM
IBM
$221B
| $511K | 0.04% |
3,826
+3,810
| +23,813% | +$531K |
2017 Q4
2 quarters
|
|
180
CALL
Dropbox
DBX
$7.95B
| $509K | 0.04% |
+15,700
| New | +$491K |
2018 Q2
0 quarters
|
|
181
iShares Russell 1000 Value ETF
IWD
$83.7B
| $504K | 0.04% |
+4,153
| New | +$505K |
2018 Q2
0 quarters
|
|
182
Markel Group
MKL
$22.6B
| $499K | 0.04% |
+460
| New | +$520K |
2018 Q2
0 quarters
|
|
183
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $497K | 0.04% |
474
+414
| +690% | +$321K |
2017 Q2
4 quarters
|
|
184
Chipotle Mexican Grill
CMG
$38.7B
| $478K | 0.04% |
55,450
+37,100
| +202% | +$303K |
2017 Q2
4 quarters
|
|
185
PUT
Wynn Resorts
WYNN
$7.93B
| $469K | 0.04% |
2,800
-12,100
| -81% | -$2.23M |
2017 Q1
5 quarters
|
|
186
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $428K | 0.03% |
13,100
-2,800
| -18% | -$92.2K |
2017 Q1
5 quarters
|
|
187
Herbalife
HLF
$1.53B
| $422K | 0.03% |
+7,862
| New | +$413K |
2018 Q2
0 quarters
|
|
188
PUT
DELISTED
Marathon Oil Corporation
MRO
| $417K | 0.03% |
+20,000
| New | +$394K |
2018 Q2
0 quarters
|
|
189
Amgen
AMGN
$235B
| $408K | 0.03% |
2,208
+1,361
| +161% | +$241K |
2017 Q4
2 quarters
|
|
|
KSU
190
DELISTED
Kansas City Southern
KSU
| $406K | 0.03% |
+3,831
| New | +$417K |
2018 Q2
0 quarters
|
|
191
CALL
iQIYI
IQ
$948M
| $401K | 0.03% |
+12,400
| New | +$302K |
2018 Q2
0 quarters
|
|
192
DTE Energy
DTE
$26.7B
| $394K | 0.03% |
+4,469
| New | +$387K |
2018 Q2
0 quarters
|
|
|
193
PUT
iQIYI
IQ
$948M
| $381K | 0.03% |
+11,800
| New | +$287K |
2018 Q2
0 quarters
|
|
194
Eli Lilly
LLY
$1.12T
| $377K | 0.03% |
+4,423
| New | +$363K |
2018 Q2
0 quarters
|
|
195
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $377K | 0.03% |
3,100
-4,300
| -58% | -$514K |
2015 Q4
10 quarters
|
|
196
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
| $366K | 0.03% |
2
-1
| -33% | -$170K |
2014 Q2
16 quarters
|
|
|
PACW
197
DELISTED
PacWest Bancorp
PACW
| $347K | 0.03% |
+7,019
| New | +$367K |
2018 Q2
0 quarters
|
|
198
Huntington Ingalls Industries
HII
$10.5B
| $345K | 0.03% |
+1,592
| New | +$370K |
2018 Q2
0 quarters
|
|
199
Newmont
NEM
$122B
| $345K | 0.03% |
+9,158
| New | +$360K |
2018 Q2
0 quarters
|
|
|
Y
200
DELISTED
Alleghany Corp
Y
| $345K | 0.03% |
+600
| New | +$350K |
2018 Q2
0 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.