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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
-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

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
DLTR icon
676
PUT
Dollar Tree
DLTR
$24.1B
– –
-71
Closed -$585K
DUK icon
677
CALL
Duke Energy
DUK
$93.8B
– –
-48
Closed -$387K
DXD icon
678
ProShares UltraShort Dow 30
DXD
$43.9M
– –
-4,582
Closed -$1.73M
EEM icon
679
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-158,114
Closed -$5.31M
EMR icon
680
Emerson Electric
EMR
$86.6B
– –
-12,400
Closed -$659K
EMR icon
681
PUT
Emerson Electric
EMR
$86.6B
– –
-135
Closed -$734K
ETN icon
682
Eaton
ETN
$156B
– –
-7,937
Closed -$487K
ETN icon
683
PUT
Eaton
ETN
$156B
– –
-85
Closed -$532K
EWY icon
684
PUT
iShares MSCI South Korea ETF
EWY
$28B
– –
-43
Closed -$227K
EWW icon
685
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-5,176
Closed -$264K
FL
686
DELISTED
Foot Locker
FL
– –
-4,935
Closed -$318K
FL
687
PUT
DELISTED
Foot Locker
FL
– –
-78
Closed -$503K
FSLR icon
688
First Solar
FSLR
$22B
– –
-8,003
Closed -$426K
FXY icon
689
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
– –
-7,565
Closed -$678K
FXY icon
690
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
– –
-127
Closed -$1.09M
GE icon
691
GE Aerospace
GE
$355B
– –
-2,935
Closed -$428K
GIS icon
692
General Mills
GIS
$22.2B
– –
-4,671
Closed -$297K
GLD icon
693
SPDR Gold Trust
GLD
$149B
– –
-192,873
Closed -$23.2M
GME icon
694
GameStop
GME
$8.02B
– –
-26,540
Closed -$194K
GPRO icon
695
GoPro
GPRO
$111M
– –
-28,028
Closed -$335K
GPRO icon
696
PUT
GoPro
GPRO
$111M
– –
-355
Closed -$425K
HCA icon
697
HCA Healthcare
HCA
$90.5B
– –
-3,469
Closed -$271K
HIG icon
698
PUT
Hartford Financial Services
HIG
$37.5B
– –
-73
Closed -$336K
HLT icon
699
PUT
Hilton Worldwide
HLT
$72.4B
– –
-31
Closed -$212K
IAU icon
700
iShares Gold Trust
IAU
$66.1B
– –
-326,437
Closed -$7.76M
26 27
28
29 30

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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.