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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 | |
|---|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$6.77B
| $238K | 0.01% |
+6,402
| New | +$228K |
2016 Q2
0 quarters
|
|
577
DELISTED
Anadarko Petroleum
APC
| $238K | 0.01% |
4,467
-58,566
| -93% | -$2.97M |
2016 Q1
1 quarter
|
|
578
JetBlue
JBLU
$1.19B
| $236K | 0.01% |
+14,250
| New | +$265K |
2016 Q2
0 quarters
|
|
579
CALL
Perrigo
PRGO
$2.29B
| $236K | 0.01% |
+2,600
| New | +$269K |
2016 Q2
0 quarters
|
|
580
CALL
Smith & Wesson
SWBI
$635M
| $236K | 0.01% |
+11,319
| New | +$202K |
2016 Q2
0 quarters
|
|
581
DuPont de Nemours
DD
$17.8B
| $235K | 0.01% |
+1,867
| New | +$246K |
2016 Q2
0 quarters
|
|
582
PUT
Cheniere Energy
LNG
$57.7B
| $233K | 0.01% |
+6,200
| New | +$218K |
2016 Q2
0 quarters
|
|
583
CALL
Rio Tinto
RIO
$147B
| $232K | 0.01% |
7,400
+7,322
| +9,387% | +$219K |
2014 Q3
7 quarters
|
|
|
RTN
584
CALL
DELISTED
Raytheon Company
RTN
| $231K | 0.01% |
+1,700
| New | +$221K |
2016 Q2
0 quarters
|
|
|
DISH
585
PUT
DELISTED
DISH Network Corp.
DISH
| $231K | 0.01% |
+4,400
| New | +$215K |
2016 Q2
0 quarters
|
|
586
PUT
General Mills
GIS
$17.6B
| $228K | 0.01% |
3,200
+3,132
| +4,606% | +$199K |
2016 Q1
1 quarter
|
|
587
CALL
Kinder Morgan
KMI
$73.1B
| $228K | 0.01% |
+12,200
| New | +$217K |
2016 Q2
0 quarters
|
|
588
CALL
DELISTED
EMC CORPORATION
EMC
| $228K | 0.01% |
+8,400
| New | +$227K |
2016 Q2
0 quarters
|
|
589
CALL
Dollar Tree
DLTR
$23.3B
| $226K | 0.01% |
+2,400
| New | +$203K |
2016 Q2
0 quarters
|
|
590
CALL
Lockheed Martin
LMT
$123B
| $223K | 0.01% |
900
+872
| +3,114% | +$206K |
2015 Q4
2 quarters
|
|
591
NVIDIA
NVDA
$5.25T
| $223K | 0.01% |
189,360
-1,026,560
| -84% | -$1.06M |
2015 Q4
2 quarters
|
|
592
CALL
Exelon
EXC
$43.8B
| $222K | 0.01% |
+8,552
| New | +$212K |
2016 Q2
0 quarters
|
|
593
CALL
MGM Resorts International
MGM
$7.42B
| $222K | 0.01% |
9,800
+9,570
| +4,161% | +$218K |
2013 Q3
11 quarters
|
|
594
CALL
Molson Coors Class B
TAP
$7.28B
| $222K | 0.01% |
+2,200
| New | +$216K |
2016 Q2
0 quarters
|
|
595
PUT
Lam Research
LRCX
$347B
| $219K | 0.01% |
+26,000
| New | +$209K |
2016 Q2
0 quarters
|
|
596
The Mosaic Company
MOS
$6.02B
| $219K | 0.01% |
+8,368
| New | +$222K |
2016 Q2
0 quarters
|
|
597
PUT
DELISTED
Southwestern Energy Company
SWN
| $219K | 0.01% |
+17,400
| New | +$211K |
2016 Q2
0 quarters
|
|
598
PUT
DELISTED
Mobileye N.V.
MBLY
| $217K | 0.01% |
+4,700
| New | +$180K |
2016 Q2
0 quarters
|
|
599
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $216K | 0.01% |
4,400
+4,174
| +1,847% | +$226K |
2015 Q4
2 quarters
|
|
600
PUT
Vanguard FTSE Europe ETF
VGK
$29.7B
| $215K | 0.01% |
+4,600
| New | +$223K |
2016 Q2
0 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.