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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
ADSK icon
576
PUT
Autodesk
ADSK
$44.3B
– –
-67
Closed -$408K
AFL icon
577
PUT
Aflac
AFL
$63.9B
– –
-142
Closed -$425K
AKAM icon
578
CALL
Akamai
AKAM
$16.8B
– –
-183
Closed -$963K
ALK icon
579
Alaska Air
ALK
$5.15B
– –
-5,939
Closed -$439K
AMAT icon
580
PUT
Applied Materials
AMAT
$426B
– –
-118
Closed -$220K
AMD icon
581
Advanced Micro Devices
AMD
$851B
– –
-10,214
Closed -$29K
ANF icon
582
CALL
Abercrombie & Fitch
ANF
$4.17B
– –
-85
Closed -$230K
ANF icon
583
PUT
Abercrombie & Fitch
ANF
$4.17B
– –
-144
Closed -$389K
APA icon
584
APA Corp
APA
$12.8B
– –
-16,548
Closed -$688K
ASHR icon
585
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-100
Closed -$280K
BABA icon
586
Alibaba
BABA
$269B
– –
-108,663
Closed -$7.65M
BAX icon
587
CALL
Baxter International
BAX
$11.6B
– –
-81
Closed -$309K
BB icon
588
CALL
BlackBerry
BB
$5.01B
– –
-469
Closed -$435K
BBD icon
589
Banco Bradesco
BBD
$38.1B
– –
-26,760
Closed -$61K
BBWI icon
590
PUT
Bath & Body Works
BBWI
$4.01B
– –
-43
Closed -$335K
BBY icon
591
CALL
Best Buy
BBY
$18B
– –
-163
Closed -$496K
BIDU icon
592
Baidu
BIDU
$35.8B
– –
-2,484
Closed -$423K
BLUE
593
DELISTED
bluebird bio
BLUE
– –
-289
Closed -$240K
BLUE
594
PUT
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$372K
BMRN icon
595
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-37
Closed -$388K
BMY icon
596
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-58
Closed -$399K
BP icon
597
CALL
BP
BP
$113B
– –
-116
Closed -$306K
BP icon
598
PUT
BP
BP
$113B
– –
-88
Closed -$231K
BSX icon
599
Boston Scientific
BSX
$65.8B
– –
-11,092
Closed -$205K
BX icon
600
PUT
Blackstone
BX
$104B
– –
-70
Closed -$205K
22 23
24
25 26

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.