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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 | |
|---|---|---|---|---|---|---|
26
CALL
Booking.com
BKNG
$141B
| $7.35M | 0.29% |
1,425
-1,150
| -45% | -$55.1K |
|
27
PUT
Netflix
NFLX
$290B
| $6.95M | 0.27% |
6,800
-1,400
| -17% | -$13.7K |
|
28
CALL
Meta Platforms (Facebook)
META
$1.64T
| $6.86M | 0.27% |
601
-135
| -18% | -$14.2K |
|
29
CALL
ExxonMobil
XOM
$611B
| $6.43M | 0.25% |
769
+332
| +76% | +$26.6K |
|
30
PUT
Chevron
CVX
$373B
| $6.42M | 0.25% |
673
+362
| +116% | +$31.7K |
|
31
PUT
Chipotle Mexican Grill
CMG
$44.2B
| $6.26M | 0.25% |
6,650
+250
| +4% | +$2.38K |
|
|
32
Meta Platforms (Facebook)
META
$1.64T
| $6.18M | 0.24% |
54,165
+33,816
| +166% | +$3.57M |
|
33
PUT
Tesla
TSLA
$1.43T
| $5.95M | 0.23% |
3,885
+165
| +4% | +$2.17K |
|
|
MON
34
CALL
DELISTED
Monsanto Co
MON
| $5.94M | 0.23% |
677
+547
| +421% | +$49.4K |
|
|
35
CALL
Alibaba
BABA
$276B
| $5.6M | 0.22% |
709
-94
| -12% | -$6.62K |
|
36
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $5.51M | 0.22% |
1,480
-1,800
| -55% | -$64.5K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.42M | 0.21% |
+158,114
| New | +$4.9M |
|
38
ProShares Ultra QQQ
QLD
$13B
| $5.33M | 0.21% |
+1,156,288
| New | +$4.84M |
|
|
39
CALL
Tesla
TSLA
$1.43T
| $5.15M | 0.2% |
3,360
+465
| +16% | +$6.12K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.34M | 0.17% |
+33,200
| New | +$4.25M |
|
41
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $4.28M | 0.17% |
353
+234
| +197% | +$25.3K |
|
|
42
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.27M | 0.17% |
1,120
-1,380
| -55% | -$50.8K |
|
43
PUT
Microsoft
MSFT
$2.93T
| $4.25M | 0.17% |
770
-875
| -53% | -$45.9K |
|
44
United States Oil Fund
USO
$2.54B
| $4.13M | 0.16% |
53,247
+133
| +0.3% | +$9.93K |
|
45
PUT
iShares China Large-Cap ETF
FXI
$4.6B
| $3.95M | 0.15% |
1,171
-322
| -22% | -$10.1K |
|
46
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
| $3.95M | 0.15% |
1,503
+1,025
| +214% | +$22K |
|
47
ProShares UltraPro QQQ
TQQQ
$32.5B
| $3.73M | 0.15% |
1,746,480
+1,500,528
| +610% | +$2.79M |
|
48
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.7M | 0.15% |
141
+87
| +161% | +$21.2K |
|
|
49
CALL
Chipotle Mexican Grill
CMG
$44.2B
| $3.67M | 0.14% |
3,900
-1,000
| -20% | -$9.51K |
|
|
YHOO
50
CALL
DELISTED
Yahoo Inc
YHOO
| $3.67M | 0.14% |
996
-226
| -18% | -$7.08K |
|
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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.