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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
+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
XLF icon
326
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$515K 0.02%
261
-1,195
-82% -$22.8K
UVXY icon
327
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
UAA icon
328
PUT
Under Armour
UAA
$3B
$509K 0.02%
121
-260
-68% -$10.2K
LOW icon
329
PUT
Lowe's Companies
LOW
$116B
$508K 0.02%
67
-60
-47% -$4.23K
FXI icon
330
iShares China Large-Cap ETF
FXI
$4.31B
$504K 0.02%
+14,928
New +$468K
FL
331
PUT
DELISTED
Foot Locker
FL
$503K 0.02%
78
+41
+111% +$2.66K
SCTY
332
CALL
DELISTED
SolarCity Corporation
SCTY
$501K 0.02%
204
-103
-34% -$2.94K
APA icon
333
PUT
APA Corp
APA
$12.8B
$498K 0.02%
102
-67
-40% -$2.79K
MU icon
334
Micron Technology
MU
$1.04T
$498K 0.02%
47,568
-87,744
-65% -$981K
ETN icon
335
Eaton
ETN
$157B
$497K 0.02%
+7,937
New +$438K
MGM icon
336
CALL
MGM Resorts International
MGM
$11.7B
$493K 0.02%
230
-1
-0.4% -$20
BBBY
337
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$491K 0.02%
99
+30
+43% +$1.41K
UPRO icon
338
ProShares UltraPro S&P 500
UPRO
$5.1B
$489K 0.02%
+46,356
New +$418K
DVN icon
339
CALL
Devon Energy
DVN
$51.9B
$488K 0.02%
+178
New +$4.33K
TXN icon
340
CALL
Texas Instruments
TXN
$255B
$488K 0.02%
85
-16
-16% -$849
XME icon
341
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$487K 0.02%
+238
New +$3.85K
YUM icon
342
Yum! Brands
YUM
$41B
$482K 0.02%
+8,193
New +$430K
BKNG icon
343
Booking.com
BKNG
$138B
$481K 0.02%
+9,325
New +$447K
NEM icon
344
Newmont
NEM
$98.2B
$475K 0.02%
+17,855
New +$413K
XLY icon
345
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$475K 0.02%
120
+42
+54% +$1.56K
MDLZ icon
346
Mondelez International
MDLZ
$77.7B
$473K 0.02%
11,802
+5,614
+91% +$229K
CVS icon
347
CALL
CVS Health
CVS
$137B
$467K 0.02%
45
-361
-89% -$35.1K
APC
348
CALL
DELISTED
Anadarko Petroleum
APC
$466K 0.02%
100
-29
-22% -$1.18K
UPS icon
349
PUT
United Parcel Service
UPS
$97.6B
$464K 0.02%
44
-228
-84% -$22.2K
DIS icon
350
Walt Disney
DIS
$165B
$463K 0.02%
4,665
-6,352
-58% -$613K
12 13
14
15 16

Similar funds

BC
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LI
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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.