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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 | |
|---|---|---|---|---|---|---|---|
|
TWX
401
CALL
DELISTED
Time Warner Inc
TWX
| $515K | 0.02% |
7,000
+6,917
| +8,334% | +$512K |
2015 Q4
2 quarters
|
|
402
CALL
Nucor
NUE
$58.1B
| $514K | 0.02% |
10,400
+10,347
| +19,523% | +$504K |
2015 Q4
2 quarters
|
|
403
PUT
Conagra Brands
CAG
$6.91B
| $512K | 0.02% |
+13,750
| New | +$490K |
2016 Q2
0 quarters
|
|
404
McDonald's
MCD
$172B
| $512K | 0.02% |
+4,258
| New | +$533K |
2016 Q2
0 quarters
|
|
405
PUT
Expedia Group
EXPE
$34.7B
| $510K | 0.02% |
4,800
+4,761
| +12,208% | +$517K |
2014 Q1
9 quarters
|
|
406
PUT
DELISTED
Nordstrom
JWN
| $510K | 0.02% |
13,400
+13,330
| +19,043% | +$592K |
2015 Q4
2 quarters
|
|
407
CALL
General Motors
GM
$73.7B
| $507K | 0.02% |
17,900
+17,822
| +22,849% | +$541K |
2015 Q4
2 quarters
|
|
|
408
PUT
General Motors
GM
$73.7B
| $507K | 0.02% |
+17,900
| New | +$543K |
2016 Q2
0 quarters
|
|
409
Morgan Stanley
MS
$284B
| $506K | 0.02% |
+19,492
| New | +$510K |
2016 Q2
0 quarters
|
|
|
POT
410
DELISTED
Potash Corp Of Saskatchewan
POT
| $503K | 0.02% |
+30,975
| New | +$518K |
2016 Q2
0 quarters
|
|
411
PUT
Capital One
COF
$124B
| $502K | 0.02% |
+7,900
| New | +$550K |
2016 Q2
0 quarters
|
|
|
ALXN
412
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $502K | 0.02% |
+4,300
| New | +$610K |
2016 Q2
0 quarters
|
|
413
Regeneron Pharmaceuticals
REGN
$81.4B
| $501K | 0.02% |
+1,436
| New | +$553K |
2016 Q2
0 quarters
|
|
414
CALL
Viatris
VTRS
$21.4B
| $497K | 0.02% |
11,500
+11,442
| +19,728% | +$506K |
2015 Q3
3 quarters
|
|
415
BP
BP
$129B
| $492K | 0.02% |
+16,455
| New | +$443K |
2016 Q2
0 quarters
|
|
416
PUT
ConocoPhillips
COP
$176B
| $488K | 0.02% |
11,200
+10,767
| +2,487% | +$475K |
2015 Q2
4 quarters
|
|
417
PUT
Hershey
HSY
$34.3B
| $488K | 0.02% |
4,300
+4,277
| +18,596% | +$400K |
2015 Q4
2 quarters
|
|
418
CALL
AB InBev
BUD
$163B
| $487K | 0.02% |
3,700
+3,656
| +8,309% | +$460K |
2015 Q4
2 quarters
|
|
419
Carnival Corporation Ltd
CCL
$34.8B
| $487K | 0.02% |
+11,013
| New | +$540K |
2016 Q2
0 quarters
|
|
420
3M
MMM
$85B
| $487K | 0.02% |
+3,325
| New | +$469K |
2016 Q2
0 quarters
|
|
421
CALL
Emerson Electric
EMR
$90.1B
| $475K | 0.02% |
+9,100
| New | +$483K |
2016 Q2
0 quarters
|
|
|
BBBY
422
DELISTED
Bed Bath & Beyond Inc
BBBY
| $475K | 0.02% |
+10,987
| New | +$498K |
2016 Q2
0 quarters
|
|
|
423
DELISTED
Nordstrom
JWN
| $473K | 0.02% |
+12,442
| New | +$552K |
2016 Q2
0 quarters
|
|
|
DGLD
424
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $471K | 0.02% |
10,765
-5,511
| -34% | -$288K |
2016 Q1
1 quarter
|
|
425
PUT
Akamai
AKAM
$12.6B
| $470K | 0.02% |
8,400
+8,277
| +6,729% | +$436K |
2013 Q3
11 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.