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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
+1.4%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$642M
Cap. Flow
-$319M
Cap. Flow %
-12.5%
Top 10 Hldgs %
71.53%
Holding
867
New
141
Increased
158
Reduced
268
Closed
291

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.9M
2
SH icon
ProShares Short S&P500
SH
+$8.21M
3
IAU icon
iShares Gold Trust
IAU
+$7.47M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$7.43M
5
AAPL icon
Apple
AAPL
+$5.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
2
IP icon
International Paper
IP
+$21.2M
3
BABA icon
Alibaba
BABA
+$7.65M
4
POT
Potash Corp Of Saskatchewan
POT
+$6.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Communication Services 0.48%
3 Consumer Discretionary 0.41%
4 Healthcare 0.35%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
CALL
Visa
V
$677B
$841K 0.03%
110
-92
-46% -$6.68K
NEM icon
227
PUT
Newmont
NEM
$98.2B
$840K 0.03%
316
+163
+107% +$3.77K
QCOM icon
228
PUT
Qualcomm
QCOM
$176B
$839K 0.03%
164
-237
-59% -$11.6K
BBY icon
229
PUT
Best Buy
BBY
$18B
$837K 0.03%
258
+139
+117% +$4.21K
RTX icon
230
PUT
RTX Corp
RTX
$287B
$831K 0.03%
132
-431
-77% -$25K
EFA icon
231
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$829K 0.03%
145
-65
-31% -$3.58K
HYG icon
232
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$825K 0.03%
101
-418
-81% -$33.2K
X
233
PUT
DELISTED
US Steel
X
$822K 0.03%
512
+153
+43% +$1.52K
INTC icon
234
CALL
Intel
INTC
$466B
$818K 0.03%
253
-1,001
-80% -$30.7K
FXB icon
235
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$815K 0.03%
+58
New +$8.13K
WYNN icon
236
PUT
Wynn Resorts
WYNN
$10.1B
$813K 0.03%
87
-13
-13% -$960
GDX icon
237
VanEck Gold Miners ETF
GDX
$23B
$805K 0.03%
40,323
+9,688
+32% +$167K
FCX icon
238
CALL
Freeport-McMoran
FCX
$90B
$802K 0.03%
776
+90
+13% +$632
LNKD
239
CALL
DELISTED
LinkedIn Corporation
LNKD
$800K 0.03%
70
+22
+46% +$3.23K
UNH icon
240
PUT
UnitedHealth
UNH
$382B
$799K 0.03%
62
-97
-61% -$11.5K
VXX
241
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$796K 0.03%
28
-58
-67% -$21.8K
AXP icon
242
CALL
American Express
AXP
$223B
$786K 0.03%
128
-81
-39% -$4.71K
UVXY icon
243
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
USO icon
244
CALL
United States Oil Fund
USO
$2.45B
$771K 0.03%
99
+61
+161% +$4.55K
SQQQ icon
245
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$768K 0.03%
+4
New +$894K
YHOO
246
DELISTED
Yahoo Inc
YHOO
$767K 0.03%
20,841
+3,100
+17% +$97.1K
V icon
247
PUT
Visa
V
$677B
$765K 0.03%
100
-147
-60% -$10.7K
B
248
CALL
Barrick Mining
B
$62.2B
$760K 0.03%
560
+235
+72% +$2.73K
VZ icon
249
CALL
Verizon
VZ
$194B
$757K 0.03%
140
-140
-50% -$7K
UAA icon
250
CALL
Under Armour
UAA
$3B
$755K 0.03%
179
+4
+2% +$157
8 9
10
11 12

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Jump Trading's Q1 2016 Portfolio in Review

As of Q1 2016, Jump Trading held 867 positions worth $2.55B, down 20% from $3.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jump Trading withdrew a net $319M in Q1 2016, closing 291 positions and reducing 268 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jump Trading opened a new position in ProShares Short S&P500 worth $7.72M.

  • Jump Trading's largest Q1 2016 buy was ProShares Short S&P500: 47,265 shares worth $7.72M.
  • Jump Trading added most to SPDR Gold Trust in Q1 2016, an estimated $16.9M increase.
  • Jump Trading's biggest Q1 2016 reduction was International Paper, cutting an estimated $21.2M.
  • Jump Trading fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $50.2M.
  • Jump Trading's ten largest holdings make up 72% of its $2.55B portfolio in Q1 2016.
  • Jump Trading opened 141 new positions and closed 291 in Q1 2016.
  • Jump Trading's portfolio value fell 20% quarter-over-quarter to $2.55B.

Based on Jump Trading's 13F filing for Q1 2016, filed 17 May 2016.