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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 | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $214M | 16.75% |
787,100
+307,800
| +64% | +$83.1M |
2015 Q4
10 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $171M | 13.43% |
631,186
+547,003
| +650% | +$148M |
2017 Q3
3 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $105M | 8.22% |
386,100
-156,400
| -29% | -$42.2M |
2015 Q4
10 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $55.2M | 4.33% |
+321,670
| New | +$53.9M |
2018 Q2
0 quarters
|
|
|
5
PUT
Amazon
AMZN
$2.75T
| $32.6M | 2.56% |
384,000
-92,000
| -19% | -$7.3M |
2013 Q2
20 quarters
|
|
6
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $27.7M | 2.17% |
169,000
+36,500
| +28% | +$5.84M |
2015 Q4
10 quarters
|
|
7
CALL
Apple
AAPL
$4.99T
| $24.3M | 1.91% |
526,000
+123,600
| +31% | +$5.61M |
2014 Q1
17 quarters
|
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $19.8M | 1.55% |
81,430
+58,045
| +248% | +$14.3M |
2017 Q4
2 quarters
|
|
|
9
PUT
Apple
AAPL
$4.99T
| $18.5M | 1.45% |
400,000
-276,800
| -41% | -$12.6M |
2014 Q1
17 quarters
|
|
|
10
PUT
Meta Platforms (Facebook)
META
$1.88T
| $17.7M | 1.39% |
91,300
-71,400
| -44% | -$12.9M |
2015 Q4
10 quarters
|
|
|
11
CALL
Amazon
AMZN
$2.75T
| $16M | 1.25% |
188,000
-88,000
| -32% | -$6.98M |
2013 Q2
20 quarters
|
|
12
CALL
SPDR Gold Trust
GLD
$142B
| $15.9M | 1.25% |
133,800
+76,200
| +132% | +$9.43M |
2015 Q4
10 quarters
|
|
13
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| $15.2M | 1.2% |
270,000
+152,000
| +129% | +$8.27M |
2015 Q4
10 quarters
|
|
|
14
United States Oil Fund
USO
$2.02B
| $14.7M | 1.15% |
121,871
+53,552
| +78% | +$5.88M |
2015 Q4
10 quarters
|
|
15
PUT
Tesla
TSLA
$1.43T
| $13.2M | 1.04% |
577,500
+226,500
| +65% | +$4.6M |
2015 Q4
10 quarters
|
|
|
16
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| $12.8M | 1% |
77,900
+100
| +0.1% | +$16K |
2015 Q4
10 quarters
|
|
17
PUT
Microsoft
MSFT
$4.01T
| $12.7M | 1% |
129,100
-2,700
| -2% | -$262K |
2015 Q4
10 quarters
|
|
|
18
CALL
Meta Platforms (Facebook)
META
$1.88T
| $12.1M | 0.95% |
62,200
+6,300
| +11% | +$1.14M |
2015 Q4
10 quarters
|
|
|
19
Amazon
AMZN
$2.75T
| $11.6M | 0.91% |
136,320
+75,060
| +123% | +$5.96M |
2017 Q2
4 quarters
|
|
|
20
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $10.6M | 0.83% |
244,300
+164,900
| +208% | +$7.63M |
2015 Q4
10 quarters
|
|
|
21
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.82M | 0.77% |
174,000
+50,000
| +40% | +$2.72M |
2015 Q4
10 quarters
|
|
22
PUT
Alibaba
BABA
$276B
| $8.39M | 0.66% |
45,200
+18,200
| +67% | +$3.47M |
2017 Q1
5 quarters
|
|
23
PUT
NVIDIA
NVDA
$5.25T
| $7.79M | 0.61% |
1,316,000
-144,000
| -10% | -$875K |
2017 Q1
5 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.72M | 0.61% |
115,215
-17,761
| -13% | -$1.25M |
2018 Q1
1 quarter
|
|
|
25
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $7.56M | 0.59% |
174,400
+42,700
| +32% | +$1.98M |
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.