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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
Cap. Flow
+$230M
Cap. Flow %
18.05%
Top 10 Hldgs %
53.76%
Holding
549
New
183
Increased
101
Reduced
99
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$53.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.3M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
USO icon
United States Oil Fund
USO
+$5.88M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.14M
3
NFLX icon
Netflix
NFLX
+$3.86M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
5
EEM icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$214M 16.75%
787,100
+307,800
+64% +$83.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$171M 13.43%
631,186
+547,003
+650% +$148M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$105M 8.22%
386,100
-156,400
-29% -$42.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$55.2M 4.33%
+321,670
New +$53.9M
AMZN icon
5
PUT
Amazon
AMZN
$2.87T
$32.6M 2.56%
384,000
-92,000
-19% -$7.3M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$27.7M 2.17%
169,000
+36,500
+28% +$5.84M
AAPL icon
7
CALL
Apple
AAPL
$4.67T
$24.3M 1.91%
526,000
+123,600
+31% +$5.61M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$19.8M 1.55%
81,430
+58,045
+248% +$14.3M
AAPL icon
9
PUT
Apple
AAPL
$4.67T
$18.5M 1.45%
400,000
-276,800
-41% -$12.6M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.47T
$17.7M 1.39%
91,300
-71,400
-44% -$12.9M
AMZN icon
11
CALL
Amazon
AMZN
$2.87T
$16M 1.25%
188,000
-88,000
-32% -$6.98M
GLD icon
12
CALL
SPDR Gold Trust
GLD
$149B
$15.9M 1.25%
133,800
+76,200
+132% +$9.43M
GOOGL icon
13
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$15.2M 1.2%
270,000
+152,000
+129% +$8.27M
USO icon
14
United States Oil Fund
USO
$2.03B
$14.7M 1.15%
121,871
+53,552
+78% +$5.88M
TSLA icon
15
PUT
Tesla
TSLA
$1.38T
$13.2M 1.04%
577,500
+226,500
+65% +$4.6M
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$12.8M 1%
77,900
+100
+0.1% +$16K
MSFT icon
17
PUT
Microsoft
MSFT
$3.81T
$12.7M 1%
129,100
-2,700
-2% -$262K
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.47T
$12.1M 0.95%
62,200
+6,300
+11% +$1.14M
AMZN icon
19
Amazon
AMZN
$2.87T
$11.6M 0.91%
136,320
+75,060
+123% +$5.96M
EEM icon
20
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$10.6M 0.83%
244,300
+164,900
+208% +$7.63M
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$9.82M 0.77%
174,000
+50,000
+40% +$2.72M
BABA icon
22
PUT
Alibaba
BABA
$296B
$8.39M 0.66%
45,200
+18,200
+67% +$3.47M
NVDA icon
23
PUT
NVIDIA
NVDA
$5.25T
$7.79M 0.61%
1,316,000
-144,000
-10% -$875K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$7.72M 0.61%
115,215
-17,761
-13% -$1.25M
EEM icon
25
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$7.56M 0.59%
174,400
+42,700
+32% +$1.98M
1
2 3 4 5

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LI
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SCM
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SC
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CCM
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HF
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CCM
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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.