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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 | |
|---|---|---|---|---|---|---|---|
376
CALL
APA Corp
APA
$17.2B
| $562K | 0.02% |
10,100
+9,976
| +8,045% | +$542K |
2013 Q2
12 quarters
|
|
377
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $562K | 0.02% |
14,400
+14,280
| +11,900% | +$562K |
2015 Q4
2 quarters
|
|
378
CALL
Comcast
CMCSA
$77.7B
| $561K | 0.02% |
17,200
+16,976
| +7,579% | +$527K |
2015 Q4
2 quarters
|
|
379
PUT
United Parcel Service
UPS
$82.9B
| $560K | 0.02% |
5,200
+5,156
| +11,718% | +$537K |
2015 Q4
2 quarters
|
|
380
Freeport-McMoran
FCX
$99.9B
| $559K | 0.02% |
+50,156
| New | +$556K |
2016 Q2
0 quarters
|
|
381
SLB Ltd
SLB
$73.5B
| $559K | 0.02% |
+7,069
| New | +$542K |
2016 Q2
0 quarters
|
|
382
CALL
Macy's
M
$6.27B
| $558K | 0.02% |
+16,600
| New | +$594K |
2016 Q2
0 quarters
|
|
383
PUT
AB InBev
BUD
$163B
| $553K | 0.02% |
4,200
+4,166
| +12,253% | +$524K |
2015 Q4
2 quarters
|
|
|
SHPG
384
PUT
DELISTED
Shire pic
SHPG
| $552K | 0.02% |
+3,000
| New | +$542K |
2016 Q2
0 quarters
|
|
385
CALL
UnitedHealth
UNH
$360B
| $551K | 0.02% |
3,900
+3,858
| +9,186% | +$514K |
2015 Q4
2 quarters
|
|
386
PUT
ProShares UltraPro QQQ
TQQQ
$33.2B
| $549K | 0.02% |
273,600
+267,792
| +4,611% | +$550K |
2015 Q4
2 quarters
|
|
|
387
CALL
Freeport-McMoran
FCX
$99.9B
| $547K | 0.02% |
49,100
+48,324
| +6,227% | +$535K |
2015 Q4
2 quarters
|
|
388
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $544K | 0.02% |
3,600
+3,575
| +14,300% | +$561K |
2015 Q4
2 quarters
|
|
389
PUT
DuPont de Nemours
DD
$17.6B
| $542K | 0.02% |
4,304
+4,281
| +18,613% | +$563K |
2013 Q2
12 quarters
|
|
390
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $539K | 0.02% |
15,286
-46,813
| -75% | -$1.6M |
2015 Q4
2 quarters
|
|
391
CALL
Skyworks Solutions
SWKS
$18.7B
| $538K | 0.02% |
8,500
+8,468
| +26,463% | +$576K |
2015 Q4
2 quarters
|
|
|
392
PUT
Skyworks Solutions
SWKS
$18.7B
| $538K | 0.02% |
8,500
+8,461
| +21,695% | +$575K |
2015 Q4
2 quarters
|
|
393
PUT
CSX Corp
CSX
$90.2B
| $537K | 0.02% |
+61,800
| New | +$538K |
2016 Q2
0 quarters
|
|
394
Southwest Airlines
LUV
$19.3B
| $534K | 0.02% |
+13,622
| New | +$583K |
2016 Q2
0 quarters
|
|
395
CALL
Micron Technology
MU
$994B
| $533K | 0.02% |
+38,700
| New | +$440K |
2016 Q2
0 quarters
|
|
396
BHP
BHP
$212B
| $530K | 0.02% |
+20,787
| New | +$518K |
2016 Q2
0 quarters
|
|
397
PUT
Medtronic
MDT
$121B
| $529K | 0.02% |
6,100
+6,053
| +12,879% | +$489K |
2015 Q3
3 quarters
|
|
398
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $520K | 0.02% |
12,200
+12,101
| +12,223% | +$437K |
2016 Q1
1 quarter
|
|
399
CALL
eBay
EBAY
$53.5B
| $517K | 0.02% |
22,100
+21,934
| +13,213% | +$529K |
2016 Q1
1 quarter
|
|
|
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $515K | 0.02% |
+3,408
| New | +$535K |
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.