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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
CAG icon
601
CALL
Conagra Brands
CAG
$7.07B
– –
-171
Closed -$561K
CAR icon
602
CALL
Avis
CAR
$5.63B
– –
-65
Closed -$236K
CAT icon
603
Caterpillar
CAT
$409B
– –
-45,809
Closed -$3.07M
CCEP icon
604
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-48
Closed -$236K
CF icon
605
CALL
CF Industries
CF
$19.2B
– –
-91
Closed -$741K
CF icon
606
PUT
CF Industries
CF
$19.2B
– –
-127
Closed -$685K
CI icon
607
CALL
Cigna
CI
$76.6B
– –
-21
Closed -$307K
CIEN icon
608
CALL
Ciena
CIEN
$55.3B
– –
-122
Closed -$252K
CL icon
609
CALL
Colgate-Palmolive
CL
$72.6B
– –
-65
Closed -$433K
CMCSA icon
610
Comcast
CMCSA
$79.1B
– –
-52,042
Closed -$1.49M
CMI icon
611
CALL
Cummins
CMI
$91.7B
– –
-122
Closed -$1.07M
COF icon
612
PUT
Capital One
COF
$124B
– –
-32
Closed -$231K
CRUS icon
613
CALL
Cirrus Logic
CRUS
$6.74B
– –
-211
Closed -$623K
CSIQ icon
614
CALL
Canadian Solar
CSIQ
$906M
– –
-88
Closed -$255K
CSX icon
615
CALL
CSX Corp
CSX
$98.6B
– –
-1,965
Closed -$1.7M
CSX icon
616
PUT
CSX Corp
CSX
$98.6B
– –
-1,335
Closed -$1.16M
CTSH icon
617
CALL
Cognizant
CTSH
$21.5B
– –
-147
Closed -$882K
DD icon
618
CALL
DuPont de Nemours
DD
$18.6B
– –
-32
Closed -$422K
DD icon
619
DuPont de Nemours
DD
$18.6B
– –
-15,132
Closed -$1.81M
DFS
620
CALL
DELISTED
Discover Financial Services
DFS
– –
-41
Closed -$220K
DHI icon
621
D.R. Horton
DHI
$41B
– –
-15,641
Closed -$501K
DHI icon
622
PUT
D.R. Horton
DHI
$41B
– –
-184
Closed -$589K
DIA icon
623
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-15,126
Closed -$2.52M
DLTR icon
624
CALL
Dollar Tree
DLTR
$23.1B
– –
-69
Closed -$533K
DRI icon
625
PUT
Darden Restaurants
DRI
$22.5B
– –
-36
Closed -$229K
23 24
25
26 27

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BC
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LI
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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.