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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 | |
|---|---|---|---|---|---|---|---|
351
CALL
DuPont de Nemours
DD
$17.6B
| $641K | 0.03% |
+5,094
| New | +$670K |
2016 Q2
0 quarters
|
|
352
CALL
DELISTED
Mobileye N.V.
MBLY
| $637K | 0.03% |
13,800
+13,721
| +17,368% | +$525K |
2016 Q1
1 quarter
|
|
|
SCTY
353
CALL
DELISTED
SolarCity Corporation
SCTY
| $634K | 0.03% |
26,500
+26,296
| +12,890% | +$648K |
2015 Q4
2 quarters
|
|
354
PUT
Kinder Morgan
KMI
$75.8B
| $631K | 0.03% |
33,700
+33,544
| +21,503% | +$598K |
2015 Q4
2 quarters
|
|
355
CALL
Royal Caribbean
RCL
$74B
| $624K | 0.03% |
9,300
+9,275
| +37,100% | +$710K |
2016 Q1
1 quarter
|
|
|
356
PUT
DELISTED
Du Pont De Nemours E I
DD
| $616K | 0.03% |
+9,500
| New | +$624K |
2016 Q2
0 quarters
|
|
|
POT
357
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $615K | 0.03% |
+37,900
| New | +$634K |
2016 Q2
0 quarters
|
|
|
RTN
358
PUT
DELISTED
Raytheon Company
RTN
| $612K | 0.03% |
4,500
+4,445
| +8,082% | +$579K |
2015 Q4
2 quarters
|
|
359
CALL
PayPal
PYPL
$48.4B
| $610K | 0.03% |
16,700
+16,639
| +27,277% | +$636K |
2015 Q4
2 quarters
|
|
360
CALL
DELISTED
US Steel
X
| $609K | 0.03% |
36,100
+35,824
| +12,980% | +$602K |
2015 Q4
2 quarters
|
|
361
PUT
EOG Resources
EOG
$82.5B
| $601K | 0.03% |
7,200
+7,049
| +4,668% | +$565K |
2014 Q2
8 quarters
|
|
362
PUT
Charles Schwab
SCHW
$159B
| $600K | 0.03% |
+23,700
| New | +$674K |
2016 Q2
0 quarters
|
|
363
PUT
NetEase
NTES
$80.6B
| $599K | 0.03% |
+15,500
| New | +$482K |
2016 Q2
0 quarters
|
|
364
PUT
The Mosaic Company
MOS
$5.95B
| $594K | 0.03% |
+22,700
| New | +$602K |
2016 Q2
0 quarters
|
|
365
CALL
DELISTED
Electronic Arts
EA
| $591K | 0.03% |
+7,800
| New | +$549K |
2016 Q2
0 quarters
|
|
366
CALL
Southwest Airlines
LUV
$19.4B
| $588K | 0.03% |
+15,000
| New | +$642K |
2016 Q2
0 quarters
|
|
367
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $586K | 0.03% |
18,500
+18,429
| +25,956% | +$657K |
2015 Q4
2 quarters
|
|
368
CALL
United Parcel Service
UPS
$82.6B
| $582K | 0.03% |
5,400
+5,277
| +4,290% | +$549K |
2015 Q4
2 quarters
|
|
369
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
| $580K | 0.03% |
6,200
+6,175
| +24,700% | +$554K |
2016 Q1
1 quarter
|
|
|
370
PUT
Southwest Airlines
LUV
$19.4B
| $580K | 0.03% |
14,800
+14,749
| +28,920% | +$631K |
2015 Q4
2 quarters
|
|
371
PUT
lululemon athletica
LULU
$11.2B
| $576K | 0.03% |
7,800
+7,567
| +3,248% | +$502K |
2016 Q1
1 quarter
|
|
372
CALL
AT&T
T
$162B
| $575K | 0.03% |
+17,609
| New | +$524K |
2016 Q2
0 quarters
|
|
373
CALL
Tyson Foods
TSN
$19.3B
| $574K | 0.03% |
8,600
+8,558
| +20,376% | +$555K |
2015 Q4
2 quarters
|
|
|
ESRX
374
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $569K | 0.03% |
7,500
+7,442
| +12,831% | +$547K |
2015 Q4
2 quarters
|
|
375
CALL
Medtronic
MDT
$121B
| $564K | 0.03% |
6,500
+6,444
| +11,507% | +$521K |
2015 Q3
3 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.