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 | |
|---|---|---|---|---|---|---|---|
|
WLL
626
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $127K | 0.01% |
+46
| New | +$152K |
2016 Q2
0 quarters
|
|
627
PUT
Petrobras
PBR
$163B
| $113K | 0.01% |
+15,800
| New | +$105K |
2016 Q2
0 quarters
|
|
|
JCP
628
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $113K | 0.01% |
+12,700
| New | +$112K |
2016 Q2
0 quarters
|
|
|
CY
629
PUT
DELISTED
Cypress Semiconductor
CY
| $111K | ﹤0.01% |
+10,500
| New | +$100K |
2016 Q2
0 quarters
|
|
630
PUT
Chord Energy
CHRD
$8.11B
| $105K | ﹤0.01% |
+11,200
| New | +$106K |
2016 Q2
0 quarters
|
|
|
WLL
631
DELISTED
Whiting Petroleum Corporation
WLL
| $99K | ﹤0.01% |
+36
| New | +$119K |
2016 Q2
0 quarters
|
|
632
PUT
United States Natural Gas Fund
UNG
$526M
| $98K | ﹤0.01% |
+713
| New | +$81.5K |
2016 Q2
0 quarters
|
|
633
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $97K | ﹤0.01% |
113
+109
| +2,725% | +$105K |
2016 Q1
1 quarter
|
|
|
634
CALL
Petrobras
PBR
$163B
| $79K | ﹤0.01% |
11,000
+10,227
| +1,323% | +$67.7K |
2016 Q1
1 quarter
|
|
635
Cleveland-Cliffs
CLF
$6.93B
| $78K | ﹤0.01% |
+13,687
| New | +$56.3K |
2016 Q2
0 quarters
|
|
|
636
DELISTED
Chesapeake Energy Corporation
CHK
| $77K | ﹤0.01% |
90
-168
| -65% | -$161K |
2016 Q1
1 quarter
|
|
|
AUY
637
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $75K | ﹤0.01% |
+14,500
| New | +$65K |
2016 Q2
0 quarters
|
|
|
AUY
638
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $68K | ﹤0.01% |
+13,000
| New | +$58.3K |
2016 Q2
0 quarters
|
|
639
PUT
Happen Inc
HAPN
$1.69B
| $52K | ﹤0.01% |
+2,420
| New | +$69.7K |
2016 Q2
0 quarters
|
|
|
640
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $50K | ﹤0.01% |
+59
| New | +$56.6K |
2016 Q2
0 quarters
|
|
641
PUT
Alcoa
AA
$10.7B
| – | – |
-140
| Closed | -$322K | – |
|
642
AbbVie
ABBV
$501B
| – | – |
-5,258
| Closed | -$320K | – |
|
643
CALL
Acadia Pharmaceuticals
ACAD
$3.4B
| – | – |
-266
| Closed | -$744K | – |
|
644
PUT
Accenture
ACN
$138B
| – | – |
-61
| Closed | -$704K | – |
|
645
American International
AIG
$41.4B
| – | – |
-4,008
| Closed | -$221K | – |
|
646
Akamai
AKAM
$13.3B
| – | – |
-4,889
| Closed | -$257K | – |
|
647
CALL
Alaska Air
ALK
$4.07B
| – | – |
-25
| Closed | -$205K | – |
|
|
648
PUT
Alaska Air
ALK
$4.07B
| – | – |
-26
| Closed | -$213K | – |
|
649
CALL
Applied Materials
AMAT
$341B
| – | – |
-104
| Closed | -$220K | – |
|
650
Amazon
AMZN
$2.75T
| – | – |
-43,220
| Closed | -$1.46M | – |
|
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.