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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 | |
|---|---|---|---|---|---|---|---|
451
CALL
Eastman Chemical
EMN
$7.13B
| $435K | 0.02% |
+6,400
| New | +$470K |
2016 Q2
0 quarters
|
|
452
PUT
Molson Coors Class B
TAP
$7.37B
| $435K | 0.02% |
+4,300
| New | +$423K |
2016 Q2
0 quarters
|
|
453
PUT
PayPal
PYPL
$48.5B
| $434K | 0.02% |
11,900
+11,735
| +7,112% | +$449K |
2015 Q4
2 quarters
|
|
454
PUT
Tyson Foods
TSN
$19.3B
| $434K | 0.02% |
6,500
+6,456
| +14,673% | +$419K |
2015 Q4
2 quarters
|
|
455
CALL
Best Buy
BBY
$19.4B
| $431K | 0.02% |
+14,100
| New | +$443K |
2016 Q2
0 quarters
|
|
456
CALL
Devon Energy
DVN
$55.8B
| $431K | 0.02% |
11,900
+11,722
| +6,585% | +$398K |
2016 Q1
1 quarter
|
|
457
PUT
TripAdvisor
TRIP
$1.09B
| $431K | 0.02% |
6,700
+6,618
| +8,071% | +$429K |
2015 Q4
2 quarters
|
|
458
ProShares UltraPro S&P 500
UPRO
$5.33B
| $431K | 0.02% |
38,820
-7,536
| -16% | -$81.4K |
2016 Q1
1 quarter
|
|
459
PUT
Capri Holdings
CPRI
$1.81B
| $430K | 0.02% |
+8,700
| New | +$427K |
2016 Q2
0 quarters
|
|
460
CALL
Starbucks
SBUX
$111B
| $428K | 0.02% |
7,500
+7,300
| +3,650% | +$415K |
2015 Q4
2 quarters
|
|
461
PUT
First Solar
FSLR
$18.6B
| $422K | 0.02% |
8,700
+8,496
| +4,165% | +$453K |
2015 Q4
2 quarters
|
|
462
Eli Lilly
LLY
$1.12T
| $422K | 0.02% |
5,353
-3,127
| -37% | -$235K |
2016 Q1
1 quarter
|
|
463
PUT
Bristol-Myers Squibb
BMY
$122B
| $419K | 0.02% |
+5,700
| New | +$403K |
2016 Q2
0 quarters
|
|
464
CALL
BHP
BHP
$212B
| $414K | 0.02% |
16,255
+16,134
| +13,334% | +$402K |
2015 Q4
2 quarters
|
|
465
Salesforce
CRM
$198B
| $412K | 0.02% |
5,188
+1,323
| +34% | +$104K |
2015 Q4
2 quarters
|
|
466
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $412K | 0.02% |
2
-2
| -50% | -$376K |
2016 Q1
1 quarter
|
|
467
CALL
Vodafone
VOD
$37.3B
| $411K | 0.02% |
+13,300
| New | +$432K |
2016 Q2
0 quarters
|
|
468
CALL
State Street SPDR S&P Retail ETF
XRT
$400M
| $411K | 0.02% |
9,800
+9,711
| +10,911% | +$417K |
2015 Q4
2 quarters
|
|
469
Union Pacific
UNP
$172B
| $402K | 0.02% |
4,609
-326
| -7% | -$27.6K |
2015 Q4
2 quarters
|
|
470
CALL
DELISTED
Du Pont De Nemours E I
DD
| $402K | 0.02% |
6,200
+6,085
| +5,291% | +$400K |
2015 Q4
2 quarters
|
|
471
CALL
RTX Corp
RTX
$261B
| $400K | 0.02% |
6,197
+6,092
| +5,802% | +$390K |
2015 Q4
2 quarters
|
|
472
PUT
Trip.com Group
TCOM
$25.2B
| $400K | 0.02% |
9,700
+9,643
| +16,918% | +$421K |
2015 Q4
2 quarters
|
|
473
NetEase
NTES
$80.7B
| $398K | 0.02% |
+10,305
| New | +$321K |
2016 Q2
0 quarters
|
|
474
CALL
AngloGold Ashanti
AU
$46.9B
| $396K | 0.02% |
+21,900
| New | +$334K |
2016 Q2
0 quarters
|
|
475
Amgen
AMGN
$234B
| $390K | 0.02% |
+2,564
| New | +$399K |
2016 Q2
0 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.