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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 | |
|---|---|---|---|---|---|---|---|
426
Texas Instruments
TXN
$252B
| $469K | 0.02% |
+7,492
| New | +$445K |
2016 Q2
0 quarters
|
|
427
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $468K | 0.02% |
10,977
-996
| -8% | -$35.9K |
2016 Q1
1 quarter
|
|
428
PUT
Pfizer
PFE
$169B
| $468K | 0.02% |
14,018
+13,604
| +3,286% | +$434K |
2013 Q2
12 quarters
|
|
|
ALXN
429
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $467K | 0.02% |
+4,000
| New | +$568K |
2016 Q2
0 quarters
|
|
430
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$282M
| – | – |
0
| – | – |
2014 Q2
8 quarters
|
|
431
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $463K | 0.02% |
1,700
+1,559
| +1,106% | +$417K |
2015 Q4
2 quarters
|
|
432
VanEck Oil Services ETF
OIH
$1.82B
| $463K | 0.02% |
+791
| New | +$445K |
2016 Q2
0 quarters
|
|
433
CALL
Adobe
ADBE
$95.4B
| $460K | 0.02% |
4,800
+4,735
| +7,285% | +$455K |
2015 Q4
2 quarters
|
|
|
ANDV
434
CALL
DELISTED
Andeavor
ANDV
| $457K | 0.02% |
6,100
+6,071
| +20,934% | +$482K |
2015 Q4
2 quarters
|
|
435
CALL
Carnival Corporation Ltd
CCL
$34.8B
| $455K | 0.02% |
10,300
+10,224
| +13,453% | +$501K |
2015 Q4
2 quarters
|
|
436
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$82.5M
| $453K | 0.02% |
+30
| New | +$467K |
2016 Q2
0 quarters
|
|
437
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $453K | 0.02% |
11,800
+11,721
| +14,837% | +$463K |
2015 Q4
2 quarters
|
|
438
CALL
BP
BP
$129B
| $451K | 0.02% |
+15,094
| New | +$407K |
2016 Q2
0 quarters
|
|
439
CALL
EOG Resources
EOG
$82.9B
| $450K | 0.02% |
5,400
+5,256
| +3,650% | +$421K |
2014 Q2
8 quarters
|
|
440
CALL
DELISTED
Splunk Inc
SPLK
| $450K | 0.02% |
+8,300
| New | +$438K |
2016 Q2
0 quarters
|
|
441
CALL
Eli Lilly
LLY
$1.12T
| $449K | 0.02% |
5,700
+5,665
| +16,186% | +$426K |
2015 Q4
2 quarters
|
|
442
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| $447K | 0.02% |
+14,200
| New | +$432K |
2016 Q2
0 quarters
|
|
443
PUT
Marriott International
MAR
$101B
| $445K | 0.02% |
6,700
+6,602
| +6,737% | +$443K |
2016 Q1
1 quarter
|
|
|
444
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $444K | 0.02% |
13,000
+12,332
| +1,846% | +$407K |
2015 Q4
2 quarters
|
|
445
CALL
ProShares UltraPro QQQ
TQQQ
$33.2B
| $443K | 0.02% |
220,800
+216,720
| +5,312% | +$445K |
2015 Q4
2 quarters
|
|
446
CALL
Seagate
STX
$145B
| $441K | 0.02% |
18,100
+18,013
| +20,705% | +$437K |
2016 Q1
1 quarter
|
|
|
LNKD
447
DELISTED
LinkedIn Corporation
LNKD
| $440K | 0.02% |
+2,324
| New | +$322K |
2016 Q2
0 quarters
|
|
448
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $438K | 0.02% |
+33,900
| New | +$477K |
2016 Q2
0 quarters
|
|
449
CALL
NVIDIA
NVDA
$5.17T
| $437K | 0.02% |
372,000
+367,600
| +8,355% | +$379K |
2015 Q2
4 quarters
|
|
450
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $437K | 0.02% |
1,977
+809
| +69% | +$202K |
2016 Q1
1 quarter
|
|
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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.