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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 | |
|---|---|---|---|---|---|---|---|
326
CALL
US Bancorp
USB
$91.5B
| $722K | 0.03% |
17,900
+17,838
| +28,771% | +$743K |
2015 Q4
2 quarters
|
|
327
PUT
Carnival Corporation Ltd
CCL
$34.8B
| $720K | 0.03% |
16,300
+16,234
| +24,597% | +$796K |
2015 Q4
2 quarters
|
|
328
PUT
Western Digital
WDC
$124B
| $709K | 0.03% |
19,845
+19,723
| +16,166% | +$649K |
2015 Q4
2 quarters
|
|
329
PUT
Halliburton
HAL
$27.9B
| $707K | 0.03% |
15,600
+15,486
| +13,584% | +$637K |
2013 Q2
12 quarters
|
|
330
CALL
Deere & Co
DE
$173B
| $705K | 0.03% |
8,700
+8,518
| +4,680% | +$698K |
2013 Q2
12 quarters
|
|
331
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.7M
| $705K | 0.03% |
+9,200
| New | +$708K |
2016 Q2
0 quarters
|
|
332
Adobe
ADBE
$95.4B
| $699K | 0.03% |
+7,298
| New | +$701K |
2016 Q2
0 quarters
|
|
333
CALL
HSBC
HSBC
$323B
| $695K | 0.03% |
24,917
+24,833
| +29,563% | +$702K |
2016 Q1
1 quarter
|
|
334
Delta Air Lines
DAL
$49.6B
| $690K | 0.03% |
18,947
-26,451
| -58% | -$1.12M |
2016 Q1
1 quarter
|
|
335
ProShares UltraShort Silver
ZSL
$76.3M
| $686K | 0.03% |
135
+63
| +88% | +$412K |
2016 Q1
1 quarter
|
|
336
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| $681K | 0.03% |
21,600
+21,230
| +5,738% | +$646K |
2015 Q4
2 quarters
|
|
337
CALL
Morgan Stanley
MS
$284B
| $678K | 0.03% |
26,100
+25,932
| +15,436% | +$678K |
2015 Q4
2 quarters
|
|
338
PUT
Honeywell
HON
$67B
| $675K | 0.03% |
6,455
+6,363
| +6,916% | +$654K |
2015 Q2
4 quarters
|
|
339
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $672K | 0.03% |
+31,000
| New | +$672K |
2016 Q2
0 quarters
|
|
340
CALL
TripAdvisor
TRIP
$1.09B
| $669K | 0.03% |
+10,400
| New | +$674K |
2016 Q2
0 quarters
|
|
341
CALL
Herbalife
HLF
$1.53B
| $667K | 0.03% |
22,800
+22,650
| +15,100% | +$678K |
2016 Q1
1 quarter
|
|
342
PUT
RTX Corp
RTX
$261B
| $667K | 0.03% |
10,329
+10,197
| +7,725% | +$653K |
2015 Q4
2 quarters
|
|
343
PUT
Occidental Petroleum
OXY
$62.4B
| $665K | 0.03% |
+8,800
| New | +$658K |
2016 Q2
0 quarters
|
|
344
CALL
Boeing
BA
$150B
| $662K | 0.03% |
5,100
+4,891
| +2,340% | +$638K |
2015 Q4
2 quarters
|
|
345
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$82.5M
| $660K | 0.03% |
+44
| New | +$685K |
2015 Q4
2 quarters
|
|
346
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $657K | 0.03% |
+17,100
| New | +$676K |
2016 Q2
0 quarters
|
|
347
CALL
Union Pacific
UNP
$172B
| $654K | 0.03% |
7,500
+7,474
| +28,746% | +$632K |
2015 Q4
2 quarters
|
|
348
CALL
Mondelez International
MDLZ
$81.6B
| $651K | 0.03% |
+14,300
| New | +$623K |
2016 Q2
0 quarters
|
|
349
CALL
Humana
HUM
$49.6B
| $648K | 0.03% |
+3,600
| New | +$639K |
2016 Q2
0 quarters
|
|
|
ATVI
350
PUT
DELISTED
Activision Blizzard
ATVI
| $646K | 0.03% |
+16,300
| New | +$599K |
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.