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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
VNQ icon
526
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$226K 0.01%
+27
New +$2.1K
SLV icon
527
PUT
iShares Silver Trust
SLV
$28.1B
$225K 0.01%
153
-414
-73% -$5.88K
RTN
528
DELISTED
Raytheon Company
RTN
$224K 0.01%
+1,823
New +$225K
DLTR icon
529
Dollar Tree
DLTR
$23.1B
$223K 0.01%
+2,709
New +$214K
UGLD
530
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$223K 0.01%
1,991
-1,807
-48% -$185K
LMT icon
531
PUT
Lockheed Martin
LMT
$134B
$222K 0.01%
10
-21
-68% -$4.52K
RIO icon
532
CALL
Rio Tinto
RIO
$148B
$221K 0.01%
78
-166
-68% -$4.42K
GRUB
533
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$221K 0.01%
+44
New +$1.94K
AMAT icon
534
CALL
Applied Materials
AMAT
$426B
$220K 0.01%
+104
New +$1.9K
DAL icon
535
CALL
Delta Air Lines
DAL
$55.9B
$219K 0.01%
45
-529
-92% -$24.7K
WBA
536
CALL
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.01%
26
-106
-80% -$8.46K
AXON
537
Axon Enterprise
AXON
$40.5B
$218K 0.01%
+11,117
New +$191K
DHR icon
538
CALL
Danaher
DHR
$135B
$218K 0.01%
+34
New +$2.03K
TWTR
539
CALL
DELISTED
Twitter, Inc.
TWTR
$218K 0.01%
132
-352
-73% -$6.17K
AIG icon
540
American International
AIG
$41.9B
$217K 0.01%
+4,008
New +$216K
PRU icon
541
PUT
Prudential Financial
PRU
$41.7B
$217K 0.01%
30
-37
-55% -$2.58K
SVXY icon
542
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$217K 0.01%
43
-66
-61% -$2.65K
OIH icon
543
CALL
VanEck Oil Services ETF
OIH
$2.06B
$216K 0.01%
4
-5
-56% -$2.45K
FXY icon
544
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$215K 0.01%
+25
New +$2.1K
KMX icon
545
CALL
CarMax
KMX
$8.27B
$215K 0.01%
+42
New +$1.98K
KMX icon
546
PUT
CarMax
KMX
$8.27B
$215K 0.01%
+42
New +$1.98K
PEP icon
547
CALL
PepsiCo
PEP
$186B
$215K 0.01%
21
-2
-9% -$198
ALK icon
548
PUT
Alaska Air
ALK
$5.15B
$213K 0.01%
26
-137
-84% -$10.1K
KOLD icon
549
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$213K 0.01%
+323
New +$204K
CHK
550
DELISTED
Chesapeake Energy Corporation
CHK
$213K 0.01%
+258
New +$183K
20 21
22
23 24

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SCM
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SC
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BWM
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CCM
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HF
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CCM
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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.