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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
JD icon
676
CALL
JD.com
JD
$40.8B
– –
-181
Closed -$584K
JNPR
677
CALL
DELISTED
Juniper Networks
JNPR
– –
-282
Closed -$778K
JNK icon
678
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-29
Closed -$295K
JNK icon
679
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-23
Closed -$237K
KHC icon
680
PUT
Kraft Heinz
KHC
$30.4B
– –
-28
Closed -$204K
KLAC icon
681
CALL
KLA
KLAC
$275B
– –
-370
Closed -$257K
KMI icon
682
CALL
Kinder Morgan
KMI
$73.1B
– –
-183
Closed -$273K
KO icon
683
Coca-Cola
KO
$354B
– –
-21,603
Closed -$940K
KR icon
684
PUT
Kroger
KR
$34.8B
– –
-98
Closed -$410K
KRE icon
685
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-92
Closed -$386K
LEN icon
686
PUT
Lennar Class A
LEN
$20.4B
– –
-54
Closed -$249K
LNG icon
687
CALL
Cheniere Energy
LNG
$56.5B
– –
-246
Closed -$916K
LNG icon
688
PUT
Cheniere Energy
LNG
$56.5B
– –
-114
Closed -$425K
LRCX icon
689
CALL
Lam Research
LRCX
$382B
– –
-860
Closed -$683K
LRCX icon
690
PUT
Lam Research
LRCX
$382B
– –
-530
Closed -$421K
LUV icon
691
CALL
Southwest Airlines
LUV
$22B
– –
-276
Closed -$1.19M
M icon
692
CALL
Macy's
M
$6.15B
– –
-339
Closed -$1.19M
MA icon
693
PUT
Mastercard
MA
$477B
– –
-179
Closed -$1.74M
MAC icon
694
Macerich
MAC
$7.32B
– –
-16,173
Closed -$143K
MAC icon
695
PUT
Macerich
MAC
$7.32B
– –
-33
Closed -$246K
MAT icon
696
CALL
Mattel
MAT
$4.17B
– –
-88
Closed -$239K
MET icon
697
MetLife
MET
$61B
– –
-35,281
Closed -$1.32M
MET icon
698
PUT
MetLife
MET
$61B
– –
-558
Closed -$2.4M
MNST icon
699
CALL
Monster Beverage
MNST
$91.4B
– –
-774
Closed -$1.92M
MO icon
700
CALL
Altria Group
MO
$122B
– –
-188
Closed -$795K
26 27
28
29 30

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.