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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
Cap. Flow
+$85.9M
Cap. Flow %
3.81%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
AAPL icon
Apple
AAPL
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
4
CME icon
CME Group
CME
+$9.74M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.78M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$8.64M
3
IAU icon
iShares Gold Trust
IAU
+$7.76M
4
SH icon
ProShares Short S&P500
SH
+$7.72M
5
EEM icon
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
ASHR icon
651
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
– –
-85
Closed -$209K –
AVGO icon
652
CALL
Broadcom
AVGO
$1.64T
– –
-1,520
Closed -$2.35M –
AXON icon
653
Axon Enterprise
AXON
$33.9B
– –
-11,117
Closed -$218K –
AXON icon
654
PUT
Axon Enterprise
AXON
$33.9B
– –
-127
Closed -$249K –
BBWI icon
655
CALL
Bath & Body Works
BBWI
$4.12B
– –
-56
Closed -$395K –
BBY icon
656
Best Buy
BBY
$19.8B
– –
-19,466
Closed -$612K –
BBY icon
657
PUT
Best Buy
BBY
$19.8B
– –
-258
Closed -$837K –
BIDU icon
658
CALL
Baidu
BIDU
$28.1B
– –
-128
Closed -$2.44M –
CHRW icon
659
PUT
C.H. Robinson
CHRW
$16.8B
– –
-51
Closed -$379K –
CHTR icon
660
CALL
Charter Communications
CHTR
$12.6B
– –
-35
Closed -$709K –
CHTR icon
661
Charter Communications
CHTR
$12.6B
– –
-5,374
Closed -$1.09M –
CHTR icon
662
PUT
Charter Communications
CHTR
$12.6B
– –
-59
Closed -$1.19M –
CNQ icon
663
PUT
Canadian Natural Resources
CNQ
$107B
– –
-405
Closed -$529K –
CNX icon
664
CALL
CNX Resources
CNX
$5.12B
– –
-216
Closed -$203K –
COP icon
665
ConocoPhillips
COP
$170B
– –
-7,843
Closed -$346K –
COST icon
666
Costco
COST
$433B
– –
-6,699
Closed -$1.01M –
CSIQ icon
667
PUT
Canadian Solar
CSIQ
$718M
– –
-126
Closed -$243K –
CTSH icon
668
Cognizant
CTSH
$29.6B
– –
-8,465
Closed -$512K –
CVX icon
669
Chevron
CVX
$430B
– –
-25,218
Closed -$2.54M –
DDM icon
670
ProShares Ultra Dow30
DDM
$523M
– –
-222,630
Closed -$2.46M –
DECK icon
671
PUT
Deckers Outdoor
DECK
$11.8B
– –
-240
Closed -$240K –
DG icon
672
Dollar General
DG
$29.5B
– –
-3,178
Closed -$274K –
DHR icon
673
CALL
Danaher
DHR
$163B
– –
-34
Closed -$218K –
DHR icon
674
PUT
Danaher
DHR
$163B
– –
-140
Closed -$892K –
DLTR icon
675
Dollar Tree
DLTR
$23.3B
– –
-2,709
Closed -$229K –
25 26
27
28 29

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SCM
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SC
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CCM
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HF
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CCM
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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.