We are live on ! Find out more
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
GLW icon
651
CALL
Corning
GLW
$126B
– –
-270
Closed -$494K
GM icon
652
PUT
General Motors
GM
$74.7B
– –
-60
Closed -$204K
GOGO icon
653
Gogo Inc
GOGO
$515M
– –
-10,604
Closed -$189K
GOGO icon
654
PUT
Gogo Inc
GOGO
$515M
– –
-149
Closed -$265K
B
655
Barrick Mining
B
$62.2B
– –
-87,989
Closed -$1.02M
GOOG icon
656
Alphabet (Google) Class C
GOOG
$3.9T
– –
-121,220
Closed -$4.34M
GOOGL icon
657
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-67,120
Closed -$2.47M
GPRO icon
658
CALL
GoPro
GPRO
$116M
– –
-524
Closed -$944K
HAL icon
659
Halliburton
HAL
$27.9B
– –
-97,342
Closed -$3.18M
HAS icon
660
CALL
Hasbro
HAS
$12.6B
– –
-34
Closed -$229K
HCA icon
661
CALL
HCA Healthcare
HCA
$84.8B
– –
-36
Closed -$243K
HCA icon
662
PUT
HCA Healthcare
HCA
$84.8B
– –
-98
Closed -$663K
HOG icon
663
CALL
Harley-Davidson
HOG
$2.68B
– –
-85
Closed -$386K
HON icon
664
CALL
Honeywell
HON
$77.1B
– –
-120
Closed -$1.12M
HPE icon
665
Hewlett Packard
HPE
$63.2B
– –
-20,538
Closed -$181K
HPQ icon
666
HP
HPQ
$23.5B
– –
-16,027
Closed -$190K
HPQ icon
667
PUT
HP
HPQ
$23.5B
– –
-136
Closed -$207K
HSBC icon
668
PUT
HSBC
HSBC
$355B
– –
-77
Closed -$272K
HSY icon
669
CALL
Hershey
HSY
$35.4B
– –
-41
Closed -$366K
IBM icon
670
IBM
IBM
$202B
– –
-10,370
Closed -$1.32M
ILMN icon
671
CALL
Illumina
ILMN
$29.4B
– –
-21
Closed -$384K
ISRG icon
672
PUT
Intuitive Surgical
ISRG
$121B
– –
-162
Closed -$983K
IYR icon
673
iShares US Real Estate ETF
IYR
$4.59B
– –
-7,498
Closed -$544K
JBLU icon
674
CALL
JetBlue
JBLU
$1.96B
– –
-297
Closed -$673K
JCI icon
675
CALL
Johnson Controls International
JCI
$87.5B
– –
-68
Closed -$280K
25 26
27
28 29

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
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.