We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
PUT
Gen Digital
GEN
$14.9B
| $214K | 0.01% |
+10,400
| New | +$187K |
2016 Q2
0 quarters
|
|
602
PUT
Prudential Financial
PRU
$40.1B
| $214K | 0.01% |
3,000
+2,970
| +9,900% | +$224K |
2015 Q4
2 quarters
|
|
603
Danaher
DHR
$163B
| $213K | 0.01% |
+3,144
| New | +$206K |
2016 Q2
0 quarters
|
|
604
PUT
HSBC
HSBC
$323B
| $210K | 0.01% |
+7,520
| New | +$213K |
2016 Q2
0 quarters
|
|
605
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $208K | 0.01% |
+939
| New | +$153K |
2016 Q2
0 quarters
|
|
606
CALL
Accenture
ACN
$138B
| $204K | 0.01% |
1,800
+1,764
| +4,900% | +$205K |
2016 Q1
1 quarter
|
|
607
CALL
The Kraft Heinz Company
KHC
$27.6B
| $204K | 0.01% |
+2,300
| New | +$189K |
2016 Q2
0 quarters
|
|
608
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $204K | 0.01% |
8,800
+8,518
| +3,021% | +$198K |
2015 Q4
2 quarters
|
|
|
CLR
609
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $204K | 0.01% |
4,500
+4,406
| +4,687% | +$173K |
2015 Q4
2 quarters
|
|
|
CLR
610
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $204K | 0.01% |
+4,500
| New | +$177K |
2016 Q2
0 quarters
|
|
|
RSX
611
PUT
DELISTED
VanEck Russia ETF
RSX
| $202K | 0.01% |
+11,600
| New | +$198K |
2016 Q2
0 quarters
|
|
|
WWAV
612
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $202K | 0.01% |
+4,300
| New | +$185K |
2016 Q2
0 quarters
|
|
613
PUT
Acadia Pharmaceuticals
ACAD
$3.4B
| $201K | 0.01% |
6,200
+6,073
| +4,782% | +$203K |
2016 Q1
1 quarter
|
|
614
CALL
TJX Companies
TJX
$159B
| $201K | 0.01% |
5,200
+5,104
| +5,317% | +$195K |
2015 Q2
4 quarters
|
|
615
CALL
C.H. Robinson
CHRW
$16.8B
| $200K | 0.01% |
2,700
+2,672
| +9,543% | +$195K |
2016 Q1
1 quarter
|
|
|
TWTR
616
CALL
DELISTED
Twitter, Inc.
TWTR
| $200K | 0.01% |
11,800
+11,668
| +8,839% | +$182K |
2015 Q4
2 quarters
|
|
617
PUT
CNX Resources
CNX
$5.12B
| $195K | 0.01% |
+14,520
| New | +$170K |
2016 Q2
0 quarters
|
|
618
Alcoa
AA
$10.7B
| $193K | 0.01% |
+8,663
| New | +$203K |
2016 Q2
0 quarters
|
|
619
CALL
DELISTED
Southwestern Energy Company
SWN
| $181K | 0.01% |
+14,400
| New | +$175K |
2016 Q2
0 quarters
|
|
620
CALL
Energy Transfer Partners
ET
$68.5B
| $178K | 0.01% |
+12,400
| New | +$148K |
2016 Q2
0 quarters
|
|
621
CALL
Ford
F
$49.1B
| $178K | 0.01% |
14,200
+14,030
| +8,253% | +$185K |
2013 Q2
12 quarters
|
|
622
PUT
Cleveland-Cliffs
CLF
$6.93B
| $177K | 0.01% |
+31,300
| New | +$129K |
2016 Q2
0 quarters
|
|
|
CY
623
DELISTED
Cypress Semiconductor
CY
| $167K | 0.01% |
+15,802
| New | +$151K |
2016 Q2
0 quarters
|
|
|
DGAZ
624
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $165K | 0.01% |
+243
| New | +$352K |
2016 Q2
0 quarters
|
|
|
FIT
625
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $138K | 0.01% |
11,300
+11,125
| +6,357% | +$165K |
2015 Q4
2 quarters
|
|
Similar funds
BC
LI
SCM
SC
CCM
HF
CCM
LM
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.