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
(-20%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
867
New
141
Increased
158
Reduced
268
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.9M |
| 2 |
ProShares Short S&P500
SH
|
+$8.21M |
| 3 |
iShares Gold Trust
IAU
|
+$7.47M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$7.43M |
| 5 |
Apple
AAPL
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
International Paper
IP
|
+$21.2M |
| 3 |
Alibaba
BABA
|
+$7.65M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CALL
Herbalife
HLF
$1.23B
| $462K | 0.02% |
+150
| New | +$3.87K |
|
352
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $460K | 0.02% |
86
-85
| -50% | -$4.99K |
|
353
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $457K | 0.02% |
80
-103
| -56% | -$5.68K |
|
354
CALL
Trip.com Group
TCOM
$27.5B
| $456K | 0.02% |
103
| – | – |
|
355
CALL
Petrobras
PBR
$121B
| $451K | 0.02% |
+773
| New | +$3.12K |
|
356
GE Aerospace
GE
$367B
| $447K | 0.02% |
2,935
-1,342
| -31% | -$190K |
|
357
PUT
US Bancorp
USB
$99.6B
| $446K | 0.02% |
+110
| New | +$4.39K |
|
358
PUT
Morgan Stanley
MS
$337B
| $445K | 0.02% |
178
-262
| -60% | -$6.69K |
|
|
X
359
CALL
DELISTED
US Steel
X
| $443K | 0.02% |
276
-411
| -60% | -$4.1K |
|
360
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $435K | 0.02% |
81
-70
| -46% | -$3.4K |
|
361
PUT
Western Digital
WDC
$179B
| $435K | 0.02% |
122
-17
| -12% | -$608 |
|
362
CALL
Bristol-Myers Squibb
BMY
$127B
| $434K | 0.02% |
68
+33
| +94% | +$2.08K |
|
363
JD.com
JD
$40.8B
| $434K | 0.02% |
16,365
+4,908
| +43% | +$129K |
|
364
PUT
General Mills
GIS
$19.2B
| $431K | 0.02% |
+68
| New | +$3.95K |
|
365
Verizon
VZ
$194B
| $431K | 0.02% |
7,973
+3,013
| +61% | +$151K |
|
|
366
PUT
JD.com
JD
$40.8B
| $429K | 0.02% |
162
+29
| +22% | +$762 |
|
367
PUT
GoPro
GPRO
$116M
| $425K | 0.02% |
355
-284
| -44% | -$3.52K |
|
368
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $425K | 0.02% |
8,404
+3,877
| +86% | +$156K |
|
|
RHT
369
CALL
DELISTED
Red Hat Inc
RHT
| $425K | 0.02% |
57
-7
| -11% | -$494 |
|
370
PUT
AB InBev
BUD
$158B
| $424K | 0.02% |
34
-94
| -73% | -$11.2K |
|
|
BBBY
371
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $422K | 0.02% |
85
-84
| -50% | -$3.94K |
|
372
CALL
Tapestry
TPR
$28.8B
| $421K | 0.02% |
+105
| New | +$3.8K |
|
373
PUT
Baidu
BIDU
$35.8B
| $420K | 0.02% |
22
-78
| -78% | -$13.3K |
|
374
PUT
Expedia Group
EXPE
$31.2B
| $420K | 0.02% |
39
-23
| -37% | -$2.45K |
|
375
CALL
Medtronic
MDT
$107B
| $420K | 0.02% |
56
-46
| -45% | -$3.46K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM
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.