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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 | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$12.9B
| $340K | 0.03% |
+8,957
| New | +$395K |
|
202
CALL
Spotify
SPOT
$97.9B
| $336K | 0.03% |
+2,000
| New | +$320K |
|
203
Progressive
PGR
$120B
| $333K | 0.03% |
5,631
-2,040
| -27% | -$125K |
|
|
EQM
204
DELISTED
EQM Midstream Partners, LP
EQM
| $330K | 0.03% |
+6,400
| New | +$362K |
|
205
Northrop Grumman
NOC
$73.7B
| $329K | 0.03% |
+1,068
| New | +$353K |
|
206
GeoPark
GPRK
$618M
| $326K | 0.03% |
+15,856
| New | +$250K |
|
207
Gen Digital
GEN
$16.3B
| $322K | 0.03% |
+15,600
| New | +$375K |
|
208
Travelers Companies
TRV
$71.8B
| $322K | 0.03% |
+2,633
| New | +$345K |
|
209
Loews
L
$23.4B
| $316K | 0.02% |
+6,552
| New | +$330K |
|
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $316K | 0.02% |
+9,652
| New | +$302K |
|
211
Northern Trust
NTRS
$34.9B
| $315K | 0.02% |
+3,059
| New | +$324K |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $315K | 0.02% |
15,112
-1,325
| -8% | -$26.1K |
|
213
McKesson
MCK
$98.5B
| $309K | 0.02% |
+2,314
| New | +$338K |
|
214
PepsiCo
PEP
$190B
| $309K | 0.02% |
+2,837
| New | +$293K |
|
215
Kroger
KR
$35.9B
| $305K | 0.02% |
+10,733
| New | +$270K |
|
216
Illinois Tool Works
ITW
$81.4B
| $303K | 0.02% |
2,185
-50
| -2% | -$7.4K |
|
217
CALL
Boeing
BA
$169B
| $302K | 0.02% |
900
-9,900
| -92% | -$3.41M |
|
218
Bank of America
BAC
$432B
| $300K | 0.02% |
10,646
+4,259
| +67% | +$127K |
|
219
Whirlpool
WHR
$2.59B
| $299K | 0.02% |
+2,048
| New | +$311K |
|
220
Air Products & Chemicals
APD
$66.2B
| $294K | 0.02% |
+1,888
| New | +$309K |
|
|
ECHO
221
EchoStar
ECHO
$26.5B
| $291K | 0.02% |
+8,091
| New | +$330K |
|
|
WLL
222
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $290K | 0.02% |
+73
| New | +$252K |
|
223
MSC Industrial Direct
MSM
$7.02B
| $288K | 0.02% |
+3,398
| New | +$308K |
|
224
Patterson-UTI
PTEN
$3.66B
| $284K | 0.02% |
+15,779
| New | +$316K |
|
225
ManpowerGroup
MAN
$2.4B
| $282K | 0.02% |
+3,273
| New | +$321K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM
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.