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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 | |
|---|---|---|---|---|---|---|---|
301
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.15B
| $805K | 0.04% |
+31,600
| New | +$831K |
2016 Q2
0 quarters
|
|
302
PUT
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $804K | 0.04% |
16,000
+15,898
| +15,586% | +$846K |
2014 Q3
7 quarters
|
|
303
PUT
Cisco
CSCO
$426B
| $803K | 0.04% |
28,000
+27,884
| +24,038% | +$783K |
2015 Q4
2 quarters
|
|
304
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $801K | 0.04% |
32,800
+32,562
| +13,682% | +$732K |
2016 Q1
1 quarter
|
|
305
PUT
Cummins
CMI
$74.1B
| $798K | 0.04% |
7,100
+7,050
| +14,100% | +$799K |
2016 Q1
1 quarter
|
|
|
SCTY
306
PUT
DELISTED
SolarCity Corporation
SCTY
| $797K | 0.04% |
33,300
+32,999
| +10,963% | +$813K |
2015 Q4
2 quarters
|
|
307
PUT
BHP
BHP
$213B
| $794K | 0.04% |
31,164
+31,036
| +24,247% | +$773K |
2015 Q4
2 quarters
|
|
308
PUT
Newmont
NEM
$124B
| $794K | 0.04% |
20,300
+19,984
| +6,324% | +$662K |
2014 Q3
7 quarters
|
|
309
CALL
CSX Corp
CSX
$89.8B
| $785K | 0.03% |
+90,300
| New | +$786K |
2016 Q2
0 quarters
|
|
310
Coca-Cola
KO
$402B
| $781K | 0.03% |
+17,227
| New | +$778K |
2016 Q2
0 quarters
|
|
311
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $776K | 0.03% |
28,000
+27,390
| +4,490% | +$657K |
2015 Q4
2 quarters
|
|
312
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
| $776K | 0.03% |
+195
| New | +$543K |
2016 Q2
0 quarters
|
|
313
CALL
SLB Ltd
SLB
$73.5B
| $775K | 0.03% |
9,800
+9,509
| +3,268% | +$729K |
2015 Q4
2 quarters
|
|
314
CALL
iShares Biotechnology ETF
IBB
$10.4B
| $772K | 0.03% |
9,000
+8,862
| +6,422% | +$795K |
2015 Q4
2 quarters
|
|
315
Devon Energy
DVN
$55B
| $764K | 0.03% |
+21,078
| New | +$715K |
2016 Q2
0 quarters
|
|
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $761K | 0.03% |
+2,794
| New | +$747K |
2016 Q2
0 quarters
|
|
317
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $754K | 0.03% |
+169,600
| New | +$763K |
2016 Q2
0 quarters
|
|
318
CALL
DELISTED
Hess
HES
| $751K | 0.03% |
12,500
+12,446
| +23,048% | +$721K |
2016 Q1
1 quarter
|
|
|
AET
319
CALL
DELISTED
Aetna Inc
AET
| $745K | 0.03% |
6,100
+6,046
| +11,196% | +$694K |
2013 Q4
10 quarters
|
|
320
CALL
Expedia Group
EXPE
$35.3B
| $744K | 0.03% |
7,000
+6,950
| +13,900% | +$755K |
2015 Q2
4 quarters
|
|
321
Mastercard
MA
$541B
| $732K | 0.03% |
+8,308
| New | +$793K |
2016 Q2
0 quarters
|
|
322
CALL
Ulta Beauty
ULTA
$25.6B
| $731K | 0.03% |
3,000
+2,904
| +3,025% | +$632K |
2016 Q1
1 quarter
|
|
323
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $731K | 0.03% |
+21,200
| New | +$587K |
2016 Q2
0 quarters
|
|
324
CALL
Valero Energy
VLO
$128B
| $729K | 0.03% |
14,300
+14,252
| +29,692% | +$806K |
2015 Q4
2 quarters
|
|
325
Broadcom
AVGO
$1.59T
| $722K | 0.03% |
+46,460
| New | +$708K |
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.