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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
Cap. Flow
-$319M
Cap. Flow %
-12.5%
Top 10 Hldgs %
71.53%
Holding
867
New
141
Increased
158
Reduced
268
Closed
291

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.9M
2
SH icon
ProShares Short S&P500
SH
+$8.21M
3
IAU icon
iShares Gold Trust
IAU
+$7.47M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$7.43M
5
AAPL icon
Apple
AAPL
+$5.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
2
IP icon
International Paper
IP
+$21.2M
3
BABA icon
Alibaba
BABA
+$7.65M
4
POT
Potash Corp Of Saskatchewan
POT
+$6.74M
5
QQQ icon
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
KMI icon
476
Kinder Morgan
KMI
$73.1B
$275K 0.01%
+15,407
New +$252K
NTES icon
477
CALL
NetEase
NTES
$76.5B
$273K 0.01%
+95
New +$2.85K
AKAM icon
478
Akamai
AKAM
$16.8B
$272K 0.01%
+4,889
New +$248K
DG icon
479
Dollar General
DG
$25.9B
$272K 0.01%
+3,178
New +$241K
X
480
DELISTED
US Steel
X
$272K 0.01%
+16,922
New +$169K
QIHU
481
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$272K 0.01%
36
-84
-70% -$6.07K
HCA icon
482
HCA Healthcare
HCA
$84.8B
$271K 0.01%
3,469
-5,359
-61% -$374K
PAYX icon
483
CALL
Paychex
PAYX
$40.4B
$270K 0.01%
50
-109
-69% -$5.49K
VTRS icon
484
CALL
Viatris
VTRS
$20.1B
$269K 0.01%
58
+20
+53% +$965
IP icon
485
CALL
International Paper
IP
$22.3B
$267K 0.01%
+69
New +$2.4K
TZA icon
486
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
0
– –
FIT
487
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$265K 0.01%
175
-122
-41% -$1.94K
MO icon
488
PUT
Altria Group
MO
$122B
$263K 0.01%
42
-33
-44% -$2K
TBT icon
489
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$262K 0.01%
71
-164
-70% -$6.35K
HAL icon
490
CALL
Halliburton
HAL
$27.9B
$261K 0.01%
73
-25
-26% -$816
IBB icon
491
PUT
iShares Biotechnology ETF
IBB
$9.31B
$261K 0.01%
30
-117
-80% -$10.5K
M icon
492
Macy's
M
$6.15B
$258K 0.01%
5,841
-9,147
-61% -$378K
QCOM icon
493
CALL
Qualcomm
QCOM
$176B
$256K 0.01%
50
-207
-81% -$10.1K
NUE icon
494
PUT
Nucor
NUE
$56.4B
$255K 0.01%
+54
New +$2.2K
VFC icon
495
PUT
VF Corp
VFC
$6.68B
$253K 0.01%
+41
New +$2.38K
LLY icon
496
CALL
Eli Lilly
LLY
$1.07T
$252K 0.01%
35
-53
-60% -$4.01K
TBT icon
497
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$252K 0.01%
6,836
-3,846
-36% -$149K
TCOM icon
498
PUT
Trip.com Group
TCOM
$27.5B
$252K 0.01%
57
+2
+4% +$84
USB icon
499
CALL
US Bancorp
USB
$99.6B
$252K 0.01%
62
+7
+13% +$279
NUE icon
500
CALL
Nucor
NUE
$56.4B
$251K 0.01%
53
-18
-25% -$733
18 19
20
21 22

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.