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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 | |
|---|---|---|---|---|---|---|
426
PUT
Viatris
VTRS
$20.1B
| $338K | 0.01% |
73
-37
| -34% | -$1.79K |
|
427
PUT
Hartford Financial Services
HIG
$38.5B
| $336K | 0.01% |
73
+9
| +14% | +$378 |
|
428
GoPro
GPRO
$116M
| $335K | 0.01% |
+28,028
| New | +$348K |
|
429
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $335K | 0.01% |
43
-35
| -45% | -$2.54K |
|
430
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $333K | 0.01% |
+11,973
| New | +$279K |
|
431
PUT
Cisco
CSCO
$450B
| $330K | 0.01% |
116
-382
| -77% | -$9.83K |
|
|
VXX
432
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $329K | 0.01% |
+1,168
| New | +$440K |
|
433
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $324K | 0.01% |
9
-10
| -53% | -$4.12K |
|
434
PUT
Alcoa
AA
$11.7B
| $322K | 0.01% |
140
-153
| -52% | -$3.11K |
|
435
CALL
Kroger
KR
$34.8B
| $321K | 0.01% |
84
-19
| -18% | -$733 |
|
436
PUT
Fossil Group
FOSL
$239M
| $320K | 0.01% |
+72
| New | +$2.84K |
|
437
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $319K | 0.01% |
47
-97
| -67% | -$6.5K |
|
|
FL
438
DELISTED
Foot Locker
FL
| $318K | 0.01% |
+4,935
| New | +$320K |
|
439
ConocoPhillips
COP
$147B
| $316K | 0.01% |
7,843
+3,443
| +78% | +$131K |
|
440
PayPal
PYPL
$49.5B
| $315K | 0.01% |
8,163
-4,827
| -37% | -$174K |
|
441
Citigroup
C
$222B
| $311K | 0.01% |
7,443
-34,569
| -82% | -$1.44M |
|
442
PUT
United Rentals
URI
$71.1B
| $311K | 0.01% |
50
-22
| -31% | -$1.22K |
|
|
WFM
443
PUT
DELISTED
Whole Foods Market Inc
WFM
| $311K | 0.01% |
100
-148
| -60% | -$4.63K |
|
444
CALL
Valero Energy
VLO
$89.8B
| $308K | 0.01% |
48
-92
| -66% | -$5.85K |
|
|
MON
445
PUT
DELISTED
Monsanto Co
MON
| $307K | 0.01% |
35
-24
| -41% | -$2.17K |
|
446
PUT
Colgate-Palmolive
CL
$72.6B
| $304K | 0.01% |
43
-25
| -37% | -$1.66K |
|
447
PUT
Skyworks Solutions
SWKS
$9.06B
| $304K | 0.01% |
39
-334
| -90% | -$22.7K |
|
448
AbbVie
ABBV
$458B
| $300K | 0.01% |
5,258
-2,445
| -32% | -$136K |
|
449
PUT
DuPont de Nemours
DD
$18.6B
| $300K | 0.01% |
23
-238
| -91% | -$28.5K |
|
450
CALL
Seagate
STX
$193B
| $300K | 0.01% |
+87
| New | +$2.8K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM
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.