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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 | |
|---|---|---|---|---|---|---|
501
CALL
Phillips 66
PSX
$82.9B
| $251K | 0.01% |
29
-69
| -70% | -$5.61K |
|
|
AXON
502
PUT
Axon Enterprise
AXON
$40.5B
| $249K | 0.01% |
+127
| New | +$2.18K |
|
503
CALL
Skyworks Solutions
SWKS
$9.06B
| $249K | 0.01% |
32
-65
| -67% | -$4.41K |
|
|
ANDV
504
CALL
DELISTED
Andeavor
ANDV
| $249K | 0.01% |
29
-123
| -81% | -$10.6K |
|
505
PUT
LyondellBasell Industries
LYB
$19.5B
| $248K | 0.01% |
29
-25
| -46% | -$2.01K |
|
506
CALL
General Motors
GM
$74.7B
| $245K | 0.01% |
78
-29
| -27% | -$872 |
|
507
PUT
Canadian Solar
CSIQ
$906M
| $243K | 0.01% |
126
+44
| +54% | +$902 |
|
508
PUT
Harley-Davidson
HOG
$2.68B
| $241K | 0.01% |
47
-23
| -33% | -$1K |
|
509
PUT
Deckers Outdoor
DECK
$13.3B
| $240K | 0.01% |
+240
| New | +$2.08K |
|
510
CALL
Intuitive Surgical
ISRG
$121B
| $240K | 0.01% |
36
-117
| -76% | -$7.25K |
|
511
PUT
Monster Beverage
MNST
$91.4B
| $240K | 0.01% |
108
-174
| -62% | -$3.88K |
|
512
CALL
Teck Resources
TECK
$29.5B
| $239K | 0.01% |
+314
| New | +$1.7K |
|
513
PUT
Lumen
LUMN
$6.53B
| $237K | 0.01% |
+74
| New | +$2.08K |
|
514
CALL
Bank of America
BAC
$435B
| $235K | 0.01% |
174
-3,021
| -95% | -$40.8K |
|
515
CALL
PayPal
PYPL
$49.5B
| $235K | 0.01% |
61
-47
| -44% | -$1.7K |
|
|
TIF
516
CALL
DELISTED
Tiffany & Co.
TIF
| $235K | 0.01% |
32
-103
| -76% | -$6.91K |
|
517
PUT
Duke Energy
DUK
$102B
| $234K | 0.01% |
+29
| New | +$2.19K |
|
518
CALL
HSBC
HSBC
$355B
| $233K | 0.01% |
+84
| New | +$2.48K |
|
519
PUT
Transocean
RIG
$5.92B
| $232K | 0.01% |
+254
| New | +$2.53K |
|
|
PARA
520
PUT
DELISTED
Paramount Global Class B
PARA
| $231K | 0.01% |
42
-35
| -45% | -$1.7K |
|
521
CALL
Ford
F
$57.3B
| $230K | 0.01% |
170
-82
| -33% | -$1.03K |
|
522
PUT
Southwest Airlines
LUV
$22.1B
| $228K | 0.01% |
51
-296
| -85% | -$12K |
|
|
CTXS
523
CALL
DELISTED
Citrix Systems Inc
CTXS
| $228K | 0.01% |
36
-21
| -37% | -$1.19K |
|
|
DISH
524
DELISTED
DISH Network Corp.
DISH
| $228K | 0.01% |
4,937
-890
| -15% | -$42.9K |
|
525
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
| $227K | 0.01% |
43
-277
| -87% | -$13.4K |
|
Similar funds
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SCM
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BWM
CCM
HF
CCM
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.