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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 | |
|---|---|---|---|---|---|---|---|
26
PUT
Wynn Resorts
WYNN
$7.93B
| $7.76M | 0.34% |
85,600
+85,513
| +98,291% | +$8.13M |
2015 Q4
2 quarters
|
|
27
PUT
Meta Platforms (Facebook)
META
$1.88T
| $7.64M | 0.34% |
66,900
+65,956
| +6,987% | +$7.6M |
2015 Q4
2 quarters
|
|
28
PUT
Amazon
AMZN
$2.75T
| $7.44M | 0.33% |
208,000
+200,080
| +2,526% | +$6.77M |
2013 Q2
12 quarters
|
|
29
CALL
ExxonMobil
XOM
$718B
| $7.33M | 0.32% |
78,200
+77,431
| +10,069% | +$6.85M |
2015 Q4
2 quarters
|
|
30
PUT
Comcast
CMCSA
$77.3B
| $7.22M | 0.32% |
221,600
+221,510
| +246,122% | +$6.88M |
2015 Q4
2 quarters
|
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $7.01M | 0.31% |
+205,328
| New | +$6.78M |
2016 Q2
0 quarters
|
|
32
ProShares UltraPro QQQ
TQQQ
$35.9B
| $6.95M | 0.31% |
3,465,216
+1,718,736
| +98% | +$3.53M |
2015 Q4
2 quarters
|
|
33
PUT
VanEck Gold Miners ETF
GDX
$26.1B
| $6.68M | 0.3% |
241,000
+240,305
| +34,576% | +$5.77M |
2015 Q4
2 quarters
|
|
|
LNKD
34
CALL
DELISTED
LinkedIn Corporation
LNKD
| $6.59M | 0.29% |
34,800
+34,730
| +49,614% | +$4.81M |
2015 Q4
2 quarters
|
|
35
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.58M | 0.29% |
+34,211
| New | +$6.51M |
2016 Q2
0 quarters
|
|
36
Boeing
BA
$149B
| $6.46M | 0.29% |
+49,768
| New | +$6.49M |
2016 Q2
0 quarters
|
|
37
ProShares Ultra S&P500
SSO
$8.94B
| $6.31M | 0.28% |
+762,280
| New | +$6.18M |
2016 Q2
0 quarters
|
|
38
PUT
Citigroup
C
$207B
| $6.1M | 0.27% |
144,000
+143,641
| +40,011% | +$6.35M |
2015 Q4
2 quarters
|
|
39
iShares Biotechnology ETF
IBB
$10.6B
| $5.97M | 0.26% |
+69,627
| New | +$6.25M |
2016 Q2
0 quarters
|
|
40
CALL
Tesla
TSLA
$1.43T
| $5.79M | 0.26% |
409,500
+406,140
| +12,088% | +$6.15M |
2015 Q4
2 quarters
|
|
41
Netflix
NFLX
$302B
| $5.73M | 0.25% |
+626,070
| New | +$6.01M |
2016 Q2
0 quarters
|
|
|
42
PUT
Tesla
TSLA
$1.43T
| $5.71M | 0.25% |
403,500
+399,615
| +10,286% | +$6.05M |
2015 Q4
2 quarters
|
|
|
43
PUT
iShares Biotechnology ETF
IBB
$10.6B
| $5.64M | 0.25% |
65,700
+65,670
| +218,900% | +$5.89M |
2015 Q4
2 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.55M | 0.25% |
+99,376
| New | +$5.72M |
2016 Q2
0 quarters
|
|
|
45
Wynn Resorts
WYNN
$7.93B
| $5.52M | 0.24% |
+60,863
| New | +$5.79M |
2016 Q2
0 quarters
|
|
46
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $5.4M | 0.24% |
156,000
+154,520
| +10,441% | +$5.55M |
2014 Q2
8 quarters
|
|
47
CALL
iShares China Large-Cap ETF
FXI
$3.94B
| $5.33M | 0.24% |
155,600
+154,575
| +15,080% | +$5.13M |
2013 Q2
12 quarters
|
|
48
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.32M | 0.24% |
202,600
+202,034
| +35,695% | +$4.98M |
2015 Q4
2 quarters
|
|
49
PUT
Nike
NKE
$55.2B
| $4.99M | 0.22% |
90,300
+89,876
| +21,197% | +$5.12M |
2015 Q4
2 quarters
|
|
50
ProShares Ultra Silver
AGQ
$1.14B
| $4.95M | 0.22% |
103,878
-3,561
| -3% | -$138K |
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.