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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
-0.34%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$298M
(-12%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
789
New
218
Increased
395
Reduced
24
Closed
149
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 4 |
CME Group
CME
|
+$9.74M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$23.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$8.64M |
| 3 |
iShares Gold Trust
IAU
|
+$7.76M |
| 4 |
ProShares Short S&P500
SH
|
+$7.72M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.58% |
| 2 | Communication Services | 1.66% |
| 3 | Technology | 1.59% |
| 4 | Financials | 1.22% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
CALL
VanEck Oil Services ETF
OIH
$1.79B
| $1.17M | 0.05% |
2,000
+1,996
| +49,900% | +$1.12M |
2015 Q4
2 quarters
|
|
227
CALL
Wynn Resorts
WYNN
$7.93B
| $1.17M | 0.05% |
12,900
+12,533
| +3,415% | +$1.19M |
2015 Q4
2 quarters
|
|
228
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $1.16M | 0.05% |
+8,900
| New | +$1.25M |
2016 Q2
0 quarters
|
|
229
PUT
United States Oil Fund
USO
$2.02B
| $1.16M | 0.05% |
+12,513
| New | +$1.12M |
2016 Q2
0 quarters
|
|
230
PUT
US Bancorp
USB
$89.4B
| $1.16M | 0.05% |
28,700
+28,590
| +25,991% | +$1.19M |
2016 Q1
1 quarter
|
|
231
CALL
Visa
V
$750B
| $1.16M | 0.05% |
15,600
+15,490
| +14,082% | +$1.21M |
2015 Q4
2 quarters
|
|
232
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $1.15M | 0.05% |
21,300
+21,182
| +17,951% | +$1.16M |
2015 Q4
2 quarters
|
|
233
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.14M | 0.05% |
5,156
+5,128
| +18,314% | +$1.28M |
2015 Q4
2 quarters
|
|
|
BBBY
234
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.05% |
26,300
+26,201
| +26,466% | +$1.19M |
2015 Q4
2 quarters
|
|
|
TWX
235
PUT
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.05% |
15,300
+15,252
| +31,775% | +$1.13M |
2015 Q4
2 quarters
|
|
236
CALL
lululemon athletica
LULU
$11.5B
| $1.12M | 0.05% |
15,200
+14,971
| +6,538% | +$993K |
2013 Q4
10 quarters
|
|
237
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $1.12M | 0.05% |
86,745
-39,504
| -31% | -$555K |
2016 Q1
1 quarter
|
|
238
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $1.12M | 0.05% |
26,300
+25,761
| +4,779% | +$930K |
2016 Q1
1 quarter
|
|
|
TWTR
239
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.05% |
66,000
+65,482
| +12,641% | +$1.02M |
2015 Q4
2 quarters
|
|
240
CALL
United Airlines
UAL
$32.9B
| $1.11M | 0.05% |
27,100
+26,900
| +13,450% | +$1.27M |
2015 Q4
2 quarters
|
|
241
PUT
Applied Materials
AMAT
$341B
| $1.09M | 0.05% |
+45,700
| New | +$1.01M |
2016 Q2
0 quarters
|
|
242
CALL
American Airlines Group
AAL
$8.13B
| $1.09M | 0.05% |
38,600
+38,343
| +14,919% | +$1.3M |
2015 Q4
2 quarters
|
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.05% |
64,469
+10,550
| +20% | +$165K |
2015 Q4
2 quarters
|
|
244
PUT
Lowe's Companies
LOW
$110B
| $1.08M | 0.05% |
13,600
+13,533
| +20,199% | +$1.05M |
2014 Q3
7 quarters
|
|
245
PUT
Adobe
ADBE
$97.9B
| $1.06M | 0.05% |
11,100
+11,042
| +19,038% | +$1.06M |
2015 Q4
2 quarters
|
|
246
PUT
Devon Energy
DVN
$54.2B
| $1.06M | 0.05% |
29,300
+29,149
| +19,304% | +$989K |
2016 Q1
1 quarter
|
|
247
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.06M | 0.05% |
12,500
+12,384
| +10,676% | +$1.03M |
2015 Q4
2 quarters
|
|
248
PUT
Herbalife
HLF
$1.53B
| $1.05M | 0.05% |
36,000
+35,756
| +14,654% | +$1.07M |
2016 Q1
1 quarter
|
|
249
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.04M | 0.05% |
45,000
+44,814
| +24,094% | +$1.04M |
2015 Q4
2 quarters
|
|
250
DELISTED
Hess
HES
| $1.04M | 0.05% |
+17,324
| New | +$1M |
2016 Q2
0 quarters
|
|
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Jump Trading's Q2 2016 Portfolio in Review
As of Q2 2016, Jump Trading held 789 positions worth $2.26B, down 12% from $2.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Jump Trading deployed $85.9M of net new capital in Q2 2016, opening 218 new positions and adding to 395 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 143,376 shares worth $30M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was United States Oil Fund, an estimated $4.43M trimmed.
- Jump Trading's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 143,376 shares worth $30M.
- Jump Trading added most to Apple in Q2 2016, an estimated $24.4M increase.
- Jump Trading's biggest Q2 2016 reduction was United States Oil Fund, cutting an estimated $4.43M.
- Jump Trading fully exited SPDR Gold Trust in Q2 2016, selling an estimated $23.2M.
- Jump Trading's ten largest holdings make up 57% of its $2.26B portfolio in Q2 2016.
- Jump Trading opened 218 new positions and closed 149 in Q2 2016.
- Jump Trading's portfolio value fell 12% quarter-over-quarter to $2.26B.
Based on Jump Trading's 13F filing for Q2 2016, filed 16 Aug 2016.