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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 | |
|---|---|---|---|---|---|---|---|
251
CALL
Bank of America
BAC
$364B
| $1.03M | 0.05% |
77,900
+77,726
| +44,670% | +$1.09M |
2013 Q2
12 quarters
|
|
252
Goldman Sachs
GS
$259B
| $1.03M | 0.05% |
6,922
-2,161
| -24% | -$337K |
2015 Q4
2 quarters
|
|
253
CALL
Under Armour
UAA
$2.1B
| $1.03M | 0.05% |
25,600
+25,422
| +14,282% | +$1.02M |
2015 Q4
2 quarters
|
|
254
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.15B
| $1.02M | 0.05% |
+40,200
| New | +$1.06M |
2016 Q2
0 quarters
|
|
255
PUT
Ulta Beauty
ULTA
$25.6B
| $1.02M | 0.05% |
4,200
+4,156
| +9,445% | +$905K |
2015 Q4
2 quarters
|
|
|
AET
256
DELISTED
Aetna Inc
AET
| $1.02M | 0.05% |
+8,375
| New | +$962K |
2016 Q2
0 quarters
|
|
257
CALL
Pfizer
PFE
$169B
| $1.01M | 0.04% |
+30,250
| New | +$965K |
2016 Q2
0 quarters
|
|
258
CALL
Merck
MRK
$362B
| $1M | 0.04% |
+18,235
| New | +$970K |
2016 Q2
0 quarters
|
|
259
PUT
NVIDIA
NVDA
$5.24T
| $1M | 0.04% |
852,000
+842,160
| +8,559% | +$868K |
2013 Q2
12 quarters
|
|
260
PUT
Lockheed Martin
LMT
$126B
| $993K | 0.04% |
4,000
+3,990
| +39,900% | +$941K |
2015 Q4
2 quarters
|
|
261
CALL
Las Vegas Sands
LVS
$24.9B
| $992K | 0.04% |
22,800
+22,586
| +10,554% | +$1.06M |
2015 Q4
2 quarters
|
|
262
PUT
Oracle
ORCL
$393B
| $991K | 0.04% |
24,200
+23,961
| +10,026% | +$957K |
2015 Q4
2 quarters
|
|
263
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$329M
| $986K | 0.04% |
+31,100
| New | +$1.11M |
2016 Q2
0 quarters
|
|
264
CALL
Gilead Sciences
GILD
$194B
| $976K | 0.04% |
11,700
+11,498
| +5,692% | +$1.02M |
2013 Q2
12 quarters
|
|
265
PUT
American International
AIG
$42B
| $968K | 0.04% |
18,300
+17,987
| +5,747% | +$993K |
2015 Q4
2 quarters
|
|
266
PUT
Qualcomm
QCOM
$188B
| $964K | 0.04% |
18,000
+17,836
| +10,876% | +$940K |
2015 Q4
2 quarters
|
|
267
PUT
Broadcom
AVGO
$1.59T
| $963K | 0.04% |
62,000
+61,450
| +11,173% | +$936K |
2016 Q1
1 quarter
|
|
268
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
| $956K | 0.04% |
+240
| New | +$669K |
2016 Q2
0 quarters
|
|
269
PUT
BP
BP
$128B
| $948K | 0.04% |
+31,733
| New | +$855K |
2016 Q2
0 quarters
|
|
270
PUT
Freeport-McMoran
FCX
$100B
| $948K | 0.04% |
85,100
+84,033
| +7,876% | +$931K |
2015 Q4
2 quarters
|
|
271
CALL
3M
MMM
$85B
| $946K | 0.04% |
6,458
+6,343
| +5,516% | +$894K |
2013 Q3
11 quarters
|
|
|
LNKD
272
PUT
DELISTED
LinkedIn Corporation
LNKD
| $946K | 0.04% |
5,000
+4,938
| +7,965% | +$684K |
2015 Q4
2 quarters
|
|
|
TIF
273
DELISTED
Tiffany & Co.
TIF
| $937K | 0.04% |
15,447
-2,940
| -16% | -$195K |
2016 Q1
1 quarter
|
|
274
CALL
American Express
AXP
$214B
| $936K | 0.04% |
15,400
+15,272
| +11,931% | +$967K |
2015 Q4
2 quarters
|
|
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 |
2015 Q4
2 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.