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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 | |
|---|---|---|---|---|---|---|---|
501
CALL
PepsiCo
PEP
$179B
| $350K | 0.02% |
3,300
+3,279
| +15,614% | +$338K |
2013 Q3
11 quarters
|
|
502
Capri Holdings
CPRI
$1.81B
| $349K | 0.02% |
+7,046
| New | +$346K |
2016 Q2
0 quarters
|
|
|
RHT
503
CALL
DELISTED
Red Hat Inc
RHT
| $348K | 0.02% |
4,800
+4,743
| +8,321% | +$355K |
2015 Q4
2 quarters
|
|
504
United States Oil Fund
USO
$2.08B
| $347K | 0.02% |
3,748
-49,499
| -93% | -$4.43M |
2015 Q4
2 quarters
|
|
505
PUT
Lennar Class A
LEN
$18.3B
| $346K | 0.02% |
+7,879
| New | +$345K |
2016 Q2
0 quarters
|
|
|
ICPT
506
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $342K | 0.02% |
+2,400
| New | +$350K |
2016 Q2
0 quarters
|
|
|
GG
507
CALL
DELISTED
Goldcorp Inc
GG
| $341K | 0.02% |
+17,800
| New | +$315K |
2016 Q2
0 quarters
|
|
508
CALL
GameStop
GME
$13.6B
| $340K | 0.02% |
51,200
+50,844
| +14,282% | +$372K |
2015 Q4
2 quarters
|
|
509
Wheaton Precious Metals
WPM
$60.4B
| $340K | 0.02% |
14,468
-3,581
| -20% | -$69.1K |
2016 Q1
1 quarter
|
|
510
PUT
UnitedHealth
UNH
$361B
| $339K | 0.02% |
2,400
+2,338
| +3,771% | +$312K |
2015 Q4
2 quarters
|
|
511
CALL
Monster Beverage
MNST
$89.2B
| $337K | 0.01% |
+25,200
| New | +$304K |
2016 Q2
0 quarters
|
|
512
PUT
Seagate
STX
$146B
| $336K | 0.01% |
+13,800
| New | +$335K |
2016 Q2
0 quarters
|
|
|
VIAB
513
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $336K | 0.01% |
+8,100
| New | +$335K |
2016 Q2
0 quarters
|
|
514
CALL
F5
FFIV
$25.1B
| $330K | 0.01% |
+2,900
| New | +$312K |
2016 Q2
0 quarters
|
|
515
PUT
DELISTED
Splunk Inc
SPLK
| $330K | 0.01% |
+6,100
| New | +$322K |
2016 Q2
0 quarters
|
|
516
PUT
Harley-Davidson
HOG
$2.79B
| $326K | 0.01% |
7,200
+7,153
| +15,219% | +$329K |
2015 Q2
4 quarters
|
|
517
PUT
NOV
NOV
$6.73B
| $326K | 0.01% |
+9,700
| New | +$312K |
2016 Q2
0 quarters
|
|
518
CALL
Philip Morris
PM
$319B
| $326K | 0.01% |
+3,200
| New | +$319K |
2016 Q2
0 quarters
|
|
519
PUT
Baxter International
BAX
$13B
| $321K | 0.01% |
+7,100
| New | +$311K |
2016 Q2
0 quarters
|
|
520
CALL
General Mills
GIS
$17.5B
| $321K | 0.01% |
+4,500
| New | +$286K |
2016 Q2
0 quarters
|
|
521
PUT
Ambarella
AMBA
$2.75B
| $320K | 0.01% |
+6,300
| New | +$278K |
2016 Q2
0 quarters
|
|
522
CALL
iShares MSCI Mexico ETF
EWW
$1.48B
| $317K | 0.01% |
+6,300
| New | +$321K |
2016 Q2
0 quarters
|
|
523
CALL
Bristol-Myers Squibb
BMY
$123B
| $316K | 0.01% |
4,300
+4,232
| +6,224% | +$299K |
2013 Q2
12 quarters
|
|
524
CALL
Capital One
COF
$123B
| $311K | 0.01% |
4,900
+4,857
| +11,295% | +$338K |
2016 Q1
1 quarter
|
|
|
BHI
525
PUT
DELISTED
Baker Hughes
BHI
| $311K | 0.01% |
+6,900
| New | +$313K |
2016 Q2
0 quarters
|
|
Similar funds
BC
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SCM
SC
CCM
HF
CCM
LM
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.