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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
MS icon
376
CALL
Morgan Stanley
MS
$337B
$420K 0.02%
168
-93
-36% -$2.37K
CELG
377
CALL
DELISTED
Celgene Corp
CELG
$420K 0.02%
42
-156
-79% -$16.1K
XLB icon
378
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$417K 0.02%
186
-2
-1% -$41
HOT
379
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$417K 0.02%
50
+18
+56% +$1.23K
ACN icon
380
CALL
Accenture
ACN
$89.9B
$415K 0.02%
+36
New +$3.7K
DVN icon
381
PUT
Devon Energy
DVN
$51.9B
$414K 0.02%
+151
New +$3.67K
XRT icon
382
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$411K 0.02%
89
-76
-46% -$3.22K
LOW icon
383
CALL
Lowe's Companies
LOW
$116B
$409K 0.02%
54
+4
+8% +$282
HAL icon
384
PUT
Halliburton
HAL
$27.9B
$407K 0.02%
114
-958
-89% -$31.3K
WY icon
385
PUT
Weyerhaeuser
WY
$17.3B
$406K 0.02%
+131
New +$3.5K
AMGN icon
386
PUT
Amgen
AMGN
$203B
$405K 0.02%
27
-33
-55% -$4.9K
ANDV
387
PUT
DELISTED
Andeavor
ANDV
$404K 0.02%
47
-84
-64% -$7.21K
GILD icon
388
Gilead Sciences
GILD
$161B
$402K 0.02%
4,379
-8,617
-66% -$777K
CCL icon
389
CALL
Carnival Corporation Ltd
CCL
$36.1B
$401K 0.02%
76
-76
-50% -$3.68K
M icon
390
PUT
Macy's
M
$6.15B
$401K 0.02%
91
-351
-79% -$14.5K
JWN
391
PUT
DELISTED
Nordstrom
JWN
$400K 0.02%
70
+5
+8% +$258
TNA icon
392
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$398K 0.02%
13,738
-36,108
-72% -$872K
ESRX
393
PUT
DELISTED
Express Scripts Holding Company
ESRX
$398K 0.02%
58
-18
-24% -$1.29K
CSCO icon
394
CALL
Cisco
CSCO
$450B
$396K 0.02%
139
-216
-61% -$5.56K
EBAY icon
395
CALL
eBay
EBAY
$48.6B
$396K 0.02%
+166
New +$4.04K
REGN icon
396
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$396K 0.02%
11
-14
-56% -$5.77K
TXN icon
397
PUT
Texas Instruments
TXN
$255B
$396K 0.02%
69
-34
-33% -$1.8K
BBWI icon
398
CALL
Bath & Body Works
BBWI
$4.01B
$395K 0.02%
56
+19
+51% +$1.36K
AEM icon
399
PUT
Agnico Eagle Mines
AEM
$72.6B
$394K 0.02%
+109
New +$3.58K
UNP icon
400
Union Pacific
UNP
$183B
$393K 0.02%
4,935
+1,501
+44% +$116K
14 15
16
17 18

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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.