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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 | |
|---|---|---|---|---|---|---|---|
276
CALL
Mastercard
MA
$542B
| $933K | 0.04% |
10,600
+10,506
| +11,177% | +$1M |
2015 Q4
2 quarters
|
|
277
American Express
AXP
$215B
| $926K | 0.04% |
+15,238
| New | +$965K |
2016 Q2
0 quarters
|
|
278
PUT
DELISTED
Electronic Arts
EA
| $917K | 0.04% |
12,100
+12,055
| +26,789% | +$849K |
2013 Q3
11 quarters
|
|
279
CALL
Occidental Petroleum
OXY
$61.3B
| $914K | 0.04% |
+12,100
| New | +$904K |
2016 Q2
0 quarters
|
|
280
CALL
Newmont
NEM
$126B
| $911K | 0.04% |
+23,300
| New | +$771K |
2016 Q2
0 quarters
|
|
281
CALL
CVS Health
CVS
$119B
| $910K | 0.04% |
9,500
+9,455
| +21,011% | +$942K |
2014 Q3
7 quarters
|
|
282
CALL
Barrick Mining
B
$67.8B
| $905K | 0.04% |
42,400
+41,840
| +7,471% | +$745K |
2015 Q4
2 quarters
|
|
283
PUT
Texas Instruments
TXN
$258B
| $902K | 0.04% |
14,400
+14,331
| +20,770% | +$852K |
2015 Q4
2 quarters
|
|
284
PUT
Perrigo
PRGO
$2.29B
| $898K | 0.04% |
+9,900
| New | +$1.03M |
2016 Q2
0 quarters
|
|
285
PUT
Biogen
BIIB
$34.8B
| $895K | 0.04% |
3,700
+3,672
| +13,114% | +$968K |
2014 Q3
7 quarters
|
|
286
Lockheed Martin
LMT
$126B
| $895K | 0.04% |
3,606
+2,358
| +189% | +$556K |
2015 Q4
2 quarters
|
|
287
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $889K | 0.04% |
12,400
+12,353
| +26,283% | +$870K |
2015 Q4
2 quarters
|
|
288
PUT
Altria Group
MO
$125B
| $883K | 0.04% |
12,800
+12,758
| +30,376% | +$817K |
2015 Q1
5 quarters
|
|
289
MetLife
MET
$64.8B
| $874K | 0.04% |
+24,629
| New | +$961K |
2016 Q2
0 quarters
|
|
290
PUT
DELISTED
US Steel
X
| $870K | 0.04% |
51,600
+51,088
| +9,978% | +$858K |
2015 Q4
2 quarters
|
|
|
ATVI
291
CALL
DELISTED
Activision Blizzard
ATVI
| $864K | 0.04% |
+21,800
| New | +$801K |
2016 Q2
0 quarters
|
|
292
CALL
Honeywell
HON
$67.5B
| $861K | 0.04% |
+8,235
| New | +$846K |
2016 Q2
0 quarters
|
|
293
PUT
DELISTED
Hess
HES
| $859K | 0.04% |
14,300
+14,234
| +21,567% | +$824K |
2015 Q2
4 quarters
|
|
294
United Airlines
UAL
$32.9B
| $857K | 0.04% |
+20,891
| New | +$989K |
2016 Q2
0 quarters
|
|
295
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $849K | 0.04% |
+16,300
| New | +$837K |
2016 Q2
0 quarters
|
|
296
PUT
DELISTED
Anadarko Petroleum
APC
| $820K | 0.04% |
15,400
+14,641
| +1,929% | +$742K |
2015 Q4
2 quarters
|
|
297
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $816K | 0.04% |
+14,800
| New | +$787K |
2016 Q2
0 quarters
|
|
298
PUT
Agnico Eagle Mines
AEM
$97.1B
| $813K | 0.04% |
15,200
+15,091
| +13,845% | +$686K |
2016 Q1
1 quarter
|
|
299
CALL
Western Digital
WDC
$128B
| $813K | 0.04% |
22,756
+22,564
| +11,752% | +$743K |
2015 Q4
2 quarters
|
|
|
300
Perrigo
PRGO
$2.29B
| $807K | 0.04% |
+8,895
| New | +$921K |
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.