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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
DUST icon
626
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– -$236K
DXJ icon
627
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-178
Closed -$891K
EA icon
628
CALL
Electronic Arts
EA
$52.4B
– –
-135
Closed -$703K
EA icon
629
Electronic Arts
EA
$52.4B
– –
-13,561
Closed -$865K
EBAY icon
630
eBay
EBAY
$48.6B
– –
-8,973
Closed -$218K
EBAY icon
631
PUT
eBay
EBAY
$48.6B
– –
-103
Closed -$283K
EFA icon
632
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-62,969
Closed -$3.47M
EMN icon
633
CALL
Eastman Chemical
EMN
$7.8B
– –
-33
Closed -$223K
EMR icon
634
CALL
Emerson Electric
EMR
$82.9B
– –
-84
Closed -$402K
EOG icon
635
EOG Resources
EOG
$78B
– –
-13,220
Closed -$914K
EPD icon
636
CALL
Enterprise Products Partners
EPD
$83.8B
– –
-103
Closed -$263K
EUO icon
637
CALL
ProShares UltraShort Euro
EUO
$35.6M
– –
-174
Closed -$444K
EWY icon
638
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-27,798
Closed -$1.34M
EWZ icon
639
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-10,363
Closed -$223K
EXC icon
640
CALL
Exelon
EXC
$48.6B
– –
-144
Closed -$286K
EXPE icon
641
Expedia Group
EXPE
$31.2B
– –
-3,106
Closed -$331K
F icon
642
Ford
F
$57.3B
– –
-27,889
Closed -$351K
F icon
643
PUT
Ford
F
$57.3B
– –
-481
Closed -$678K
FAS icon
644
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-845
Closed -$2.46M
FAS icon
645
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-583
Closed -$1.7M
FAZ icon
646
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
0
– -$206K
FCX icon
647
Freeport-McMoran
FCX
$90B
– –
-94,819
Closed -$666K
FFIV icon
648
CALL
F5
FFIV
$22.1B
– –
-68
Closed -$659K
FFIV icon
649
PUT
F5
FFIV
$22.1B
– –
-97
Closed -$941K
GIS icon
650
CALL
General Mills
GIS
$19.2B
– –
-65
Closed -$375K
24 25
26
27 28

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LI
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SCM
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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
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HF
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CCM
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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.