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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 | |
|---|---|---|---|---|---|---|---|
476
PUT
Colgate-Palmolive
CL
$74.4B
| $388K | 0.02% |
5,300
+5,257
| +12,226% | +$374K |
2015 Q4
2 quarters
|
|
477
CALL
ProShares UltraShort Euro
EUO
$40.3M
| $387K | 0.02% |
+15,900
| New | +$374K |
2016 Q2
0 quarters
|
|
478
PUT
Darden Restaurants
DRI
$24.4B
| $386K | 0.02% |
+6,100
| New | +$399K |
2016 Q2
0 quarters
|
|
479
CALL
Regeneron Pharmaceuticals
REGN
$81.3B
| $384K | 0.02% |
1,100
+1,089
| +9,900% | +$419K |
2015 Q4
2 quarters
|
|
480
CALL
Bausch Health
BHC
$2.34B
| $383K | 0.02% |
19,000
+18,426
| +3,210% | +$522K |
2015 Q4
2 quarters
|
|
481
PUT
Micron Technology
MU
$1,000B
| $381K | 0.02% |
27,700
+26,993
| +3,818% | +$307K |
2015 Q4
2 quarters
|
|
482
CALL
The Mosaic Company
MOS
$5.95B
| $380K | 0.02% |
+14,500
| New | +$385K |
2016 Q2
0 quarters
|
|
483
CALL
First Solar
FSLR
$18.7B
| $373K | 0.02% |
7,700
+7,571
| +5,869% | +$403K |
2015 Q4
2 quarters
|
|
484
Skyworks Solutions
SWKS
$18.8B
| $372K | 0.02% |
5,871
+3,183
| +118% | +$216K |
2015 Q4
2 quarters
|
|
485
CALL
International Paper
IP
$17.9B
| $369K | 0.02% |
9,187
+9,118
| +13,214% | +$362K |
2016 Q1
1 quarter
|
|
486
PUT
iShares MSCI Mexico ETF
EWW
$1.47B
| $368K | 0.02% |
7,300
+7,219
| +8,912% | +$368K |
2015 Q4
2 quarters
|
|
|
YHOO
487
CALL
DELISTED
Yahoo Inc
YHOO
| $368K | 0.02% |
9,800
+8,804
| +884% | +$325K |
2015 Q4
2 quarters
|
|
|
ESRX
488
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $364K | 0.02% |
+4,800
| New | +$353K |
2016 Q2
0 quarters
|
|
489
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$244M
| $363K | 0.02% |
7,400
+7,357
| +17,109% | +$398K |
2015 Q4
2 quarters
|
|
490
PUT
Cognizant
CTSH
$29.4B
| $361K | 0.02% |
6,300
+6,239
| +10,228% | +$377K |
2015 Q2
4 quarters
|
|
491
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
| $361K | 0.02% |
16,400
+16,304
| +16,983% | +$349K |
2016 Q1
1 quarter
|
|
492
PUT
Macy's
M
$6.28B
| $360K | 0.02% |
10,700
+10,609
| +11,658% | +$380K |
2015 Q4
2 quarters
|
|
493
PUT
AbbVie
ABBV
$504B
| $359K | 0.02% |
5,800
+5,735
| +8,823% | +$349K |
2014 Q2
8 quarters
|
|
|
WFM
494
CALL
DELISTED
Whole Foods Market Inc
WFM
| $359K | 0.02% |
11,200
+11,134
| +16,870% | +$346K |
2015 Q4
2 quarters
|
|
495
CALL
LyondellBasell Industries
LYB
$20.7B
| $357K | 0.02% |
4,800
+4,690
| +4,264% | +$387K |
2015 Q4
2 quarters
|
|
496
CALL
NOV
NOV
$6.73B
| $357K | 0.02% |
+10,600
| New | +$340K |
2016 Q2
0 quarters
|
|
497
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.99B
| $356K | 0.02% |
+14,600
| New | +$328K |
2016 Q2
0 quarters
|
|
|
ANDV
498
PUT
DELISTED
Andeavor
ANDV
| $352K | 0.02% |
4,700
+4,653
| +9,900% | +$369K |
2015 Q4
2 quarters
|
|
499
CALL
DELISTED
Anadarko Petroleum
APC
| $351K | 0.02% |
6,600
+6,500
| +6,500% | +$329K |
2015 Q4
2 quarters
|
|
|
500
PUT
LyondellBasell Industries
LYB
$20.7B
| $350K | 0.02% |
4,700
+4,671
| +16,107% | +$386K |
2015 Q4
2 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.