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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
(-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 | |
|---|---|---|---|---|---|---|
401
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $393K | 0.02% |
58
-48
| -45% | -$3.21K |
|
402
CALL
NVIDIA
NVDA
$5.01T
| $392K | 0.02% |
4,400
-1,680
| -28% | -$1.28K |
|
403
PUT
FedEx
FDX
$74.5B
| $391K | 0.02% |
24
-438
| -95% | -$60.9K |
|
404
PUT
Wheaton Precious Metals
WPM
$50.6B
| $391K | 0.02% |
+236
| New | +$3.42K |
|
405
CALL
Duke Energy
DUK
$102B
| $387K | 0.02% |
48
-75
| -61% | -$5.68K |
|
406
Cummins
CMI
$91.7B
| $383K | 0.02% |
+3,484
| New | +$337K |
|
407
PUT
Cognizant
CTSH
$21.5B
| $382K | 0.02% |
61
-45
| -42% | -$2.62K |
|
408
Intercontinental Exchange
ICE
$82.4B
| $381K | 0.01% |
8,100
+195
| +2% | +$9.49K |
|
409
PUT
C.H. Robinson
CHRW
$22B
| $379K | 0.01% |
+51
| New | +$3.5K |
|
410
CALL
TJX Companies
TJX
$170B
| $376K | 0.01% |
96
-8
| -8% | -$290 |
|
411
PUT
AbbVie
ABBV
$458B
| $371K | 0.01% |
65
-20
| -24% | -$1.11K |
|
412
Wells Fargo
WFC
$261B
| $370K | 0.01% |
+7,643
| New | +$374K |
|
|
413
International Paper
IP
$22.3B
| $369K | 0.01% |
9,504
-608,150
| -98% | -$21.2M |
|
414
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $366K | 0.01% |
149
-197
| -57% | -$4.98K |
|
415
United Rentals
URI
$71.1B
| $362K | 0.01% |
+5,820
| New | +$324K |
|
416
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
| $355K | 0.01% |
+127
| New | +$2.77K |
|
417
PUT
Medtronic
MDT
$107B
| $353K | 0.01% |
47
-114
| -71% | -$8.59K |
|
418
PUT
Workday
WDAY
$33.4B
| $353K | 0.01% |
46
-12
| -21% | -$794 |
|
|
PXD
419
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $352K | 0.01% |
25
-56
| -69% | -$6.94K |
|
420
TripAdvisor
TRIP
$1.59B
| $350K | 0.01% |
5,267
-1,254
| -19% | -$83K |
|
421
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $348K | 0.01% |
66
+1
| +2% | +$48 |
|
422
Teva Pharmaceuticals
TEVA
$35.9B
| $348K | 0.01% |
+6,504
| New | +$382K |
|
|
TWX
423
PUT
DELISTED
Time Warner Inc
TWX
| $348K | 0.01% |
48
-194
| -80% | -$13.4K |
|
|
HES
424
PUT
DELISTED
Hess
HES
| $347K | 0.01% |
66
-170
| -72% | -$7.51K |
|
|
CHK
425
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $342K | 0.01% |
+4
| New | +$2.83K |
|
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BWM
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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.