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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
-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
Cap. Flow
+$1.99B
Cap. Flow %
88%
Top 10 Hldgs %
57.34%
Holding
789
New
218
Increased
395
Reduced
24
Closed
149

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
AAPL icon
Apple
AAPL
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
4
CME icon
CME Group
CME
+$9.74M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.78M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$23.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$8.64M
3
IAU icon
iShares Gold Trust
IAU
+$7.76M
4
SH icon
ProShares Short S&P500
SH
+$7.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.31M

Sector Composition

1 Communication Services 1.66%
2 Technology 1.59%
3 Financials 1.22%
4 Consumer Discretionary 1.06%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
CALL
Bank of America
BAC
$433B
$1.03M 0.05%
77,900
+77,726
+44,670% +$1.09M
GS icon
252
Goldman Sachs
GS
$319B
$1.03M 0.05%
6,922
-2,161
-24% -$337K
UAA icon
253
CALL
Under Armour
UAA
$3.18B
$1.03M 0.05%
25,600
+25,421
+14,202% +$1.01M
FAS icon
254
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$1.02M 0.05%
+40,200
New +$1.06M
ULTA icon
255
PUT
Ulta Beauty
ULTA
$20.8B
$1.02M 0.05%
4,200
+4,156
+9,445% +$905K
AET
256
DELISTED
Aetna Inc
AET
$1.02M 0.05%
+8,375
New +$962K
PFE icon
257
CALL
Pfizer
PFE
$145B
$1.01M 0.04%
+30,250
New +$965K
MRK icon
258
CALL
Merck
MRK
$323B
$1M 0.04%
+18,235
New +$970K
NVDA icon
259
PUT
NVIDIA
NVDA
$4.95T
$1M 0.04%
852,000
+842,160
+8,559% +$868K
LMT icon
260
PUT
Lockheed Martin
LMT
$120B
$993K 0.04%
4,000
+3,990
+39,900% +$941K
LVS icon
261
CALL
Las Vegas Sands
LVS
$30.1B
$992K 0.04%
22,800
+22,586
+10,554% +$1.06M
ORCL icon
262
PUT
Oracle
ORCL
$359B
$991K 0.04%
24,200
+23,961
+10,026% +$957K
TBT icon
263
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
$986K 0.04%
+31,100
New +$1.11M
GILD icon
264
CALL
Gilead Sciences
GILD
$172B
$976K 0.04%
11,700
+11,498
+5,692% +$1.02M
AIG icon
265
PUT
American International
AIG
$42.3B
$968K 0.04%
18,300
+17,987
+5,747% +$993K
QCOM icon
266
PUT
Qualcomm
QCOM
$178B
$964K 0.04%
18,000
+17,836
+10,876% +$940K
AVGO icon
267
PUT
Broadcom
AVGO
$1.76T
$963K 0.04%
62,000
+61,450
+11,173% +$936K
JNUG icon
268
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$311M
$956K 0.04%
+240
New +$669K
BP icon
269
PUT
BP
BP
$108B
$948K 0.04%
+31,733
New +$855K
FCX icon
270
PUT
Freeport-McMoran
FCX
$83.8B
$948K 0.04%
85,100
+84,033
+7,876% +$931K
MMM icon
271
CALL
3M
MMM
$85.1B
$946K 0.04%
6,458
+6,343
+5,516% +$894K
LNKD
272
PUT
DELISTED
LinkedIn Corporation
LNKD
$946K 0.04%
5,000
+4,938
+7,965% +$684K
TIF
273
DELISTED
Tiffany & Co.
TIF
$937K 0.04%
15,447
-2,940
-16% -$195K
AXP icon
274
CALL
American Express
AXP
$244B
$936K 0.04%
15,400
+15,272
+11,931% +$967K
VXX
275
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$934K 0.04%
4,225
+4,187
+11,018% +$1.04M
9 10
11
12 13

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 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 $1.99B 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 Communication Services at 1.7% of assets, up from 0.48% a quarter earlier, followed by Technology and Financials.

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.