We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Wheaton Precious Metals
WPM
$50.6B
| $299K | 0.01% |
+18,049
| New | +$261K |
|
452
CALL
Capital One
COF
$124B
| $298K | 0.01% |
+43
| New | +$2.84K |
|
453
PUT
Electronic Arts
EA
$52.4B
| $297K | 0.01% |
45
-181
| -80% | -$11.6K |
|
454
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $297K | 0.01% |
79
+30
| +61% | +$1.1K |
|
455
General Mills
GIS
$19.2B
| $296K | 0.01% |
+4,671
| New | +$271K |
|
456
PUT
BHP
BHP
$213B
| $295K | 0.01% |
128
-29
| -18% | -$614 |
|
|
MBLY
457
CALL
DELISTED
Mobileye N.V.
MBLY
| $295K | 0.01% |
+79
| New | +$2.52K |
|
458
PUT
Tyson Foods
TSN
$20.2B
| $293K | 0.01% |
44
-148
| -77% | -$8.9K |
|
459
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $293K | 0.01% |
5,666
+1,315
| +30% | +$68.3K |
|
460
CALL
Workday
WDAY
$33.4B
| $292K | 0.01% |
38
-13
| -25% | -$860 |
|
461
Salesforce
CRM
$134B
| $285K | 0.01% |
3,865
-211
| -5% | -$14.5K |
|
|
CLR
462
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $285K | 0.01% |
94
-4
| -4% | -$90 |
|
|
HES
463
CALL
DELISTED
Hess
HES
| $284K | 0.01% |
+54
| New | +$2.39K |
|
|
464
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $284K | 0.01% |
+55
| New | +$2.86K |
|
465
PUT
Coca-Cola
KO
$354B
| $283K | 0.01% |
61
-264
| -81% | -$11.5K |
|
466
CALL
GameStop
GME
$9.5B
| $282K | 0.01% |
356
-548
| -61% | -$3.94K |
|
|
VMW
467
CALL
DELISTED
VMware, Inc
VMW
| $282K | 0.01% |
54
-2
| -4% | -$99 |
|
|
468
CALL
BHP
BHP
$213B
| $280K | 0.01% |
121
+17
| +16% | +$360 |
|
469
Oracle
ORCL
$331B
| $280K | 0.01% |
+6,833
| New | +$253K |
|
|
470
CALL
Tyson Foods
TSN
$20.2B
| $280K | 0.01% |
42
-31
| -42% | -$1.86K |
|
471
PUT
Kinder Morgan
KMI
$73.1B
| $279K | 0.01% |
156
-8
| -5% | -$131 |
|
472
iShares MSCI Mexico ETF
EWW
$1.89B
| $278K | 0.01% |
+5,176
| New | +$251K |
|
473
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $276K | 0.01% |
+99
| New | +$2.31K |
|
474
Lockheed Martin
LMT
$134B
| $276K | 0.01% |
1,248
-285
| -19% | -$61.3K |
|
475
PUT
Comcast
CMCSA
$79.1B
| $275K | 0.01% |
90
-752
| -89% | -$21.6K |
|
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.