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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 | |
|---|---|---|---|---|---|---|---|
526
Kinder Morgan
KMI
$75.6B
| $309K | 0.01% |
16,517
+1,110
| +7% | +$19.8K |
2016 Q1
1 quarter
|
|
|
VMW
527
CALL
DELISTED
VMware, Inc
VMW
| $309K | 0.01% |
5,400
+5,346
| +9,900% | +$308K |
2015 Q4
2 quarters
|
|
528
Biogen
BIIB
$34.7B
| $307K | 0.01% |
+1,269
| New | +$334K |
2016 Q2
0 quarters
|
|
529
Altria Group
MO
$125B
| $307K | 0.01% |
+4,451
| New | +$285K |
2016 Q2
0 quarters
|
|
530
PUT
Rio Tinto
RIO
$147B
| $307K | 0.01% |
9,800
+9,728
| +13,511% | +$290K |
2016 Q1
1 quarter
|
|
|
RHT
531
PUT
DELISTED
Red Hat Inc
RHT
| $305K | 0.01% |
4,200
+4,061
| +2,922% | +$304K |
2015 Q4
2 quarters
|
|
532
CALL
FedEx
FDX
$69.2B
| $304K | 0.01% |
2,000
+1,894
| +1,787% | +$307K |
2013 Q2
12 quarters
|
|
533
Expedia Group
EXPE
$34.3B
| $303K | 0.01% |
+2,847
| New | +$309K |
2016 Q2
0 quarters
|
|
534
LyondellBasell Industries
LYB
$20.6B
| $302K | 0.01% |
+4,063
| New | +$335K |
2016 Q2
0 quarters
|
|
535
Valero Energy
VLO
$128B
| $302K | 0.01% |
5,918
-9,983
| -63% | -$565K |
2016 Q1
1 quarter
|
|
536
CALL
Wheaton Precious Metals
WPM
$60.2B
| $301K | 0.01% |
+12,800
| New | +$247K |
2016 Q2
0 quarters
|
|
|
537
PUT
Wheaton Precious Metals
WPM
$60.2B
| $301K | 0.01% |
12,800
+12,564
| +5,324% | +$242K |
2016 Q1
1 quarter
|
|
538
Macy's
M
$6.33B
| $300K | 0.01% |
8,925
+3,084
| +53% | +$110K |
2015 Q4
2 quarters
|
|
539
CALL
Harley-Davidson
HOG
$2.78B
| $299K | 0.01% |
+6,600
| New | +$304K |
2016 Q2
0 quarters
|
|
540
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
| $299K | 0.01% |
+21
| New | +$334K |
2016 Q1
1 quarter
|
|
541
PUT
Phillips 66
PSX
$117B
| $294K | 0.01% |
+3,700
| New | +$302K |
2016 Q2
0 quarters
|
|
542
PUT
eBay
EBAY
$53.5B
| $290K | 0.01% |
+12,400
| New | +$299K |
2016 Q2
0 quarters
|
|
543
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$4.7B
| $290K | 0.01% |
10,000
+9,926
| +13,414% | +$289K |
2016 Q1
1 quarter
|
|
544
PUT
Zillow
Z
$6.88B
| $290K | 0.01% |
+8,000
| New | +$222K |
2016 Q2
0 quarters
|
|
545
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $290K | 0.01% |
2,142
+151
| +8% | +$17.9K |
2015 Q4
2 quarters
|
|
546
CALL
Amgen
AMGN
$234B
| $289K | 0.01% |
1,900
+1,853
| +3,943% | +$288K |
2015 Q4
2 quarters
|
|
547
CALL
Eaton
ETN
$153B
| $287K | 0.01% |
+4,800
| New | +$295K |
2016 Q2
0 quarters
|
|
|
548
CALL
Phillips 66
PSX
$117B
| $286K | 0.01% |
3,600
+3,571
| +12,314% | +$292K |
2015 Q4
2 quarters
|
|
|
ICPT
549
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $285K | 0.01% |
+2,000
| New | +$292K |
2016 Q2
0 quarters
|
|
550
CALL
Oracle
ORCL
$390B
| $282K | 0.01% |
6,900
+6,773
| +5,333% | +$270K |
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.