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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 | |
|---|---|---|---|---|---|---|---|
551
CALL
Sarepta Therapeutics
SRPT
$1.82B
| $280K | 0.01% |
+14,700
| New | +$272K |
2016 Q2
0 quarters
|
|
552
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| – | – |
0
| – | – |
2015 Q2
4 quarters
|
|
553
CALL
Cisco
CSCO
$426B
| $278K | 0.01% |
9,700
+9,561
| +6,878% | +$268K |
2015 Q4
2 quarters
|
|
554
PUT
APA Corp
APA
$16.9B
| $273K | 0.01% |
4,900
+4,798
| +4,704% | +$261K |
2013 Q2
12 quarters
|
|
555
PUT
JetBlue
JBLU
$1.15B
| $273K | 0.01% |
+16,500
| New | +$307K |
2016 Q2
0 quarters
|
|
556
PUT
Fossil Group
FOSL
$420M
| $271K | 0.01% |
9,500
+9,428
| +13,094% | +$318K |
2016 Q1
1 quarter
|
|
557
PUT
Duke Energy
DUK
$94.1B
| $266K | 0.01% |
3,100
+3,071
| +10,590% | +$245K |
2016 Q1
1 quarter
|
|
558
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $266K | 0.01% |
5,300
+5,214
| +6,063% | +$278K |
2014 Q3
7 quarters
|
|
|
CERN
559
PUT
DELISTED
Cerner Corp
CERN
| $264K | 0.01% |
+4,500
| New | +$251K |
2016 Q2
0 quarters
|
|
560
PUT
Dollar General
DG
$29.7B
| $263K | 0.01% |
2,800
+2,728
| +3,789% | +$235K |
2015 Q4
2 quarters
|
|
561
Darden Restaurants
DRI
$24.4B
| $263K | 0.01% |
+4,152
| New | +$272K |
2016 Q2
0 quarters
|
|
562
CALL
Paychex
PAYX
$39.2B
| $262K | 0.01% |
4,400
+4,350
| +8,700% | +$233K |
2015 Q4
2 quarters
|
|
563
Cummins
CMI
$74.2B
| $261K | 0.01% |
2,323
-1,161
| -33% | -$132K |
2016 Q1
1 quarter
|
|
564
PUT
The Gap Inc
GAP
$8.27B
| $257K | 0.01% |
+12,100
| New | +$258K |
2016 Q2
0 quarters
|
|
565
Target
TGT
$70.6B
| $255K | 0.01% |
+3,654
| New | +$273K |
2016 Q2
0 quarters
|
|
566
PUT
Ford
F
$50.4B
| $254K | 0.01% |
+20,200
| New | +$266K |
2016 Q2
0 quarters
|
|
567
PUT
ProShares Ultra S&P500
SSO
$8.85B
| $252K | 0.01% |
+30,400
| New | +$247K |
2016 Q2
0 quarters
|
|
568
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
| $251K | 0.01% |
+1,804
| New | +$248K |
2016 Q2
0 quarters
|
|
569
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $250K | 0.01% |
+6,400
| New | +$252K |
2016 Q2
0 quarters
|
|
570
Trip.com Group
TCOM
$25.4B
| $248K | 0.01% |
+6,019
| New | +$263K |
2016 Q2
0 quarters
|
|
|
GG
571
PUT
DELISTED
Goldcorp Inc
GG
| $247K | 0.01% |
+12,900
| New | +$229K |
2016 Q2
0 quarters
|
|
572
CALL
Steel Dynamics
STLD
$35.1B
| $243K | 0.01% |
+9,900
| New | +$242K |
2016 Q2
0 quarters
|
|
573
Applied Materials
AMAT
$331B
| $240K | 0.01% |
+10,029
| New | +$221K |
2016 Q2
0 quarters
|
|
|
574
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| – | – |
0
| – | – |
2015 Q4
2 quarters
|
|
575
PUT
GameStop
GME
$13.6B
| $239K | 0.01% |
36,000
+34,884
| +3,126% | +$255K |
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.