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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
(-20%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
867
New
141
Increased
158
Reduced
268
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.9M |
| 2 |
ProShares Short S&P500
SH
|
+$8.21M |
| 3 |
iShares Gold Trust
IAU
|
+$7.47M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$7.43M |
| 5 |
Apple
AAPL
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
International Paper
IP
|
+$21.2M |
| 3 |
Alibaba
BABA
|
+$7.65M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
Citigroup
C
$222B
| $752K | 0.03% |
180
-425
| -70% | -$17.8K |
|
252
PUT
JPMorgan Chase
JPM
$939B
| $752K | 0.03% |
127
-121
| -49% | -$7.07K |
|
253
PUT
Herbalife
HLF
$1.23B
| $751K | 0.03% |
+244
| New | +$6.3K |
|
254
CALL
Lumen
LUMN
$6.53B
| $748K | 0.03% |
234
+154
| +193% | +$4.32K |
|
255
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
| $744K | 0.03% |
+266
| New | +$5.8K |
|
256
CALL
Nike
NKE
$61.9B
| $744K | 0.03% |
121
-2
| -2% | -$121 |
|
257
PUT
Micron Technology
MU
$1.04T
| $740K | 0.03% |
707
-888
| -56% | -$9.92K |
|
|
SCTY
258
PUT
DELISTED
SolarCity Corporation
SCTY
| $740K | 0.03% |
301
-651
| -68% | -$18.6K |
|
259
PUT
Eli Lilly
LLY
$1.07T
| $735K | 0.03% |
+102
| New | +$7.72K |
|
260
PUT
Emerson Electric
EMR
$82.9B
| $734K | 0.03% |
135
+33
| +32% | +$1.59K |
|
|
AET
261
PUT
DELISTED
Aetna Inc
AET
| $730K | 0.03% |
65
+31
| +91% | +$3.32K |
|
262
PUT
Biogen
BIIB
$29.9B
| $729K | 0.03% |
28
-14
| -33% | -$3.7K |
|
|
DD
263
CALL
DELISTED
Du Pont De Nemours E I
DD
| $728K | 0.03% |
115
-224
| -66% | -$13.4K |
|
264
CALL
Costco
COST
$415B
| $725K | 0.03% |
46
+6
| +15% | +$909 |
|
265
CALL
Charter Communications
CHTR
$14.7B
| $709K | 0.03% |
+35
| New | +$6.28K |
|
|
LNKD
266
PUT
DELISTED
LinkedIn Corporation
LNKD
| $709K | 0.03% |
62
-13
| -17% | -$1.91K |
|
267
CALL
Amgen
AMGN
$203B
| $705K | 0.03% |
47
+8
| +21% | +$1.19K |
|
268
PUT
Accenture
ACN
$89.9B
| $704K | 0.03% |
+61
| New | +$6.26K |
|
269
PUT
Marriott International
MAR
$98.7B
| $698K | 0.03% |
+98
| New | +$6.41K |
|
|
HOT
270
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $692K | 0.03% |
83
-25
| -23% | -$1.71K |
|
271
CALL
Western Digital
WDC
$179B
| $685K | 0.03% |
192
+144
| +300% | +$5.15K |
|
272
PUT
Akamai
AKAM
$16.8B
| $684K | 0.03% |
123
-34
| -22% | -$1.73K |
|
273
CALL
Comcast
CMCSA
$79.1B
| $684K | 0.03% |
224
-18
| -7% | -$517 |
|
|
274
CALL
Biogen
BIIB
$29.9B
| $677K | 0.03% |
26
-77
| -75% | -$20.3K |
|
275
CALL
Coca-Cola
KO
$354B
| $677K | 0.03% |
+146
| New | +$6.35K |
|
Similar funds
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SCM
SC
BWM
CCM
HF
CCM
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.