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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 | |
|---|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$11.9B
| $340K | 0.03% |
+8,957
| New | +$395K |
2018 Q2
0 quarters
|
|
202
CALL
Spotify
SPOT
$110B
| $336K | 0.03% |
+2,000
| New | +$320K |
2018 Q2
0 quarters
|
|
203
Progressive
PGR
$124B
| $333K | 0.03% |
5,631
-2,040
| -27% | -$125K |
2017 Q4
2 quarters
|
|
|
EQM
204
DELISTED
EQM Midstream Partners, LP
EQM
| $330K | 0.03% |
+6,400
| New | +$362K |
2018 Q2
0 quarters
|
|
205
Northrop Grumman
NOC
$71B
| $329K | 0.03% |
+1,068
| New | +$353K |
2018 Q2
0 quarters
|
|
206
GeoPark
GPRK
$748M
| $326K | 0.03% |
+15,856
| New | +$250K |
2018 Q2
0 quarters
|
|
207
Gen Digital
GEN
$14.9B
| $322K | 0.03% |
+15,600
| New | +$375K |
2018 Q2
0 quarters
|
|
208
Travelers Companies
TRV
$80.1B
| $322K | 0.03% |
+2,633
| New | +$345K |
2018 Q2
0 quarters
|
|
209
Loews
L
$22.2B
| $316K | 0.02% |
+6,552
| New | +$330K |
2018 Q2
0 quarters
|
|
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $316K | 0.02% |
+9,652
| New | +$302K |
2018 Q2
0 quarters
|
|
211
Northern Trust
NTRS
$30.3B
| $315K | 0.02% |
+3,059
| New | +$324K |
2018 Q2
0 quarters
|
|
212
DELISTED
Marathon Oil Corporation
MRO
| $315K | 0.02% |
15,112
-1,325
| -8% | -$26.1K |
2018 Q1
1 quarter
|
|
213
McKesson
MCK
$116B
| $309K | 0.02% |
+2,314
| New | +$338K |
2018 Q2
0 quarters
|
|
214
PepsiCo
PEP
$175B
| $309K | 0.02% |
+2,837
| New | +$293K |
2018 Q2
0 quarters
|
|
215
Kroger
KR
$37B
| $305K | 0.02% |
+10,733
| New | +$270K |
2018 Q2
0 quarters
|
|
216
Illinois Tool Works
ITW
$77.2B
| $303K | 0.02% |
2,185
-50
| -2% | -$7.4K |
2018 Q1
1 quarter
|
|
217
CALL
Boeing
BA
$149B
| $302K | 0.02% |
900
-9,900
| -92% | -$3.41M |
2015 Q4
10 quarters
|
|
218
Bank of America
BAC
$362B
| $300K | 0.02% |
10,646
+4,259
| +67% | +$127K |
2015 Q1
13 quarters
|
|
219
Whirlpool
WHR
$1.83B
| $299K | 0.02% |
+2,048
| New | +$311K |
2018 Q2
0 quarters
|
|
220
Air Products & Chemicals
APD
$66B
| $294K | 0.02% |
+1,888
| New | +$309K |
2018 Q2
0 quarters
|
|
221
EchoStar
ECHO
$25.3B
| $291K | 0.02% |
+8,091
| New | +$330K |
2018 Q2
0 quarters
|
|
|
WLL
222
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $290K | 0.02% |
+73
| New | +$252K |
2018 Q2
0 quarters
|
|
223
MSC Industrial Direct
MSM
$7.3B
| $288K | 0.02% |
+3,398
| New | +$308K |
2018 Q2
0 quarters
|
|
224
Patterson-UTI
PTEN
$4.31B
| $284K | 0.02% |
+15,779
| New | +$316K |
2018 Q2
0 quarters
|
|
225
ManpowerGroup
MAN
$2.03B
| $282K | 0.02% |
+3,273
| New | +$321K |
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.