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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
HLT icon
551
PUT
Hilton Worldwide
HLT
$74B
$212K 0.01%
+31
New +$1.84K
HSY icon
552
PUT
Hershey
HSY
$35.4B
$212K 0.01%
23
-10
-30% -$892
GME icon
553
GameStop
GME
$9.5B
$211K 0.01%
26,540
-23,644
-47% -$170K
ASHR icon
554
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$209K 0.01%
+85
New +$1.97K
SWKS icon
555
Skyworks Solutions
SWKS
$9.06B
$209K 0.01%
2,688
-26,364
-91% -$1.79M
MNDT
556
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$209K 0.01%
116
-34
-23% -$554
CHRW icon
557
CALL
C.H. Robinson
CHRW
$22B
$208K 0.01%
+28
New +$1.92K
UNP icon
558
CALL
Union Pacific
UNP
$183B
$207K 0.01%
26
-148
-85% -$11.4K
ALK icon
559
CALL
Alaska Air
ALK
$5.15B
$205K 0.01%
25
-98
-80% -$7.24K
RCL icon
560
CALL
Royal Caribbean
RCL
$78.7B
$205K 0.01%
+25
New +$1.95K
WFM
561
CALL
DELISTED
Whole Foods Market Inc
WFM
$205K 0.01%
66
-178
-73% -$5.57K
RIO icon
562
PUT
Rio Tinto
RIO
$148B
$204K 0.01%
+72
New +$1.92K
XLK icon
563
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$204K 0.01%
92
-230
-71% -$4.75K
CNX icon
564
CALL
CNX Resources
CNX
$4.85B
$203K 0.01%
+216
New +$1.57K
OIH icon
565
PUT
VanEck Oil Services ETF
OIH
$2.06B
$202K 0.01%
4
-2
-33% -$980
SPXL icon
566
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$201K 0.01%
+96
New +$1.72K
RIG icon
567
Transocean
RIG
$5.92B
$190K 0.01%
+20,788
New +$207K
RSX
568
DELISTED
VanEck Russia ETF
RSX
$170K 0.01%
10,418
-10,015
-49% -$145K
JCP
569
DELISTED
J.C. Penney Company, Inc.
JCP
$114K ﹤0.01%
+10,297
New +$90.2K
SPLS
570
DELISTED
Staples Inc
SPLS
$110K ﹤0.01%
+10,002
New +$94K
AUY
571
DELISTED
Yamana Gold, Inc.
AUY
$58K ﹤0.01%
19,157
+8,542
+80% +$20.9K
AA icon
572
CALL
Alcoa
AA
$11.7B
– –
-287
Closed -$680K
AA icon
573
Alcoa
AA
$11.7B
– –
-8,410
Closed -$171K
ABT icon
574
CALL
Abbott
ABT
$180B
– –
-67
Closed -$301K
ADSK icon
575
CALL
Autodesk
ADSK
$44.3B
– –
-103
Closed -$628K
21 22
23
24 25

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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.