We are live on ! Find out more
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
EMR icon
276
Emerson Electric
EMR
$82.9B
$674K 0.03%
12,400
-1,211
-9% -$58.4K
RTN
277
PUT
DELISTED
Raytheon Company
RTN
$674K 0.03%
55
+28
+104% +$3.45K
RTX icon
278
CALL
RTX Corp
RTX
$287B
$661K 0.03%
105
+22
+27% +$1.28K
FXY icon
279
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$651K 0.03%
+7,565
New +$637K
AEM icon
280
CALL
Agnico Eagle Mines
AEM
$72.6B
$647K 0.03%
179
+89
+99% +$2.92K
UWTI
281
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$645K 0.03%
30,287
+22,852
+307% +$487K
NUGT icon
282
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$638K 0.03%
+27
New +$4.79K
PYPL icon
283
PUT
PayPal
PYPL
$49.5B
$637K 0.02%
165
-30
-15% -$1.08K
DIS icon
284
CALL
Walt Disney
DIS
$165B
$636K 0.02%
64
-148
-70% -$14.3K
XLB icon
285
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$632K 0.02%
282
-140
-33% -$2.9K
BBY icon
286
Best Buy
BBY
$18B
$631K 0.02%
+19,466
New +$590K
GS icon
287
CALL
Goldman Sachs
GS
$313B
$628K 0.02%
+40
New +$6.19K
NUGT icon
288
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$626K 0.02%
+27
New +$4.79K
AXP icon
289
PUT
American Express
AXP
$223B
$620K 0.02%
101
-160
-61% -$9.31K
LMT icon
290
CALL
Lockheed Martin
LMT
$134B
$620K 0.02%
28
+2
+8% +$430
UCO icon
291
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$620K 0.02%
+5,564
New +$602K
DG icon
292
PUT
Dollar General
DG
$25.9B
$616K 0.02%
72
+38
+112% +$2.88K
COP icon
293
CALL
ConocoPhillips
COP
$147B
$612K 0.02%
152
-57
-27% -$2.17K
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$612K 0.02%
11,542
+1,438
+14% +$73K
LLY icon
295
Eli Lilly
LLY
$1.07T
$611K 0.02%
+8,480
New +$642K
ADBE icon
296
CALL
Adobe
ADBE
$89.5B
$610K 0.02%
65
-155
-70% -$13.4K
XBI icon
297
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$610K 0.02%
118
-80
-40% -$4.16K
AET
298
CALL
DELISTED
Aetna Inc
AET
$607K 0.02%
54
+19
+54% +$2.03K
APA icon
299
CALL
APA Corp
APA
$12.8B
$605K 0.02%
124
+68
+121% +$2.83K
CVS icon
300
PUT
CVS Health
CVS
$137B
$602K 0.02%
58
-227
-80% -$22.1K
10 11
12
13 14

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.