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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
MOS icon
701
CALL
The Mosaic Company
MOS
$7.09B
– –
-247
Closed -$681K
MPC icon
702
CALL
Marathon Petroleum
MPC
$90.3B
– –
-45
Closed -$233K
MPC icon
703
PUT
Marathon Petroleum
MPC
$90.3B
– –
-56
Closed -$290K
MS icon
704
Morgan Stanley
MS
$337B
– –
-21,962
Closed -$560K
MU icon
705
CALL
Micron Technology
MU
$1.04T
– –
-1,261
Closed -$1.79M
NEM icon
706
CALL
Newmont
NEM
$99.5B
– –
-304
Closed -$547K
NOV icon
707
CALL
NOV
NOV
$7.45B
– –
-71
Closed -$238K
NOW icon
708
ServiceNow
NOW
$102B
– –
-12,565
Closed -$218K
NOW icon
709
PUT
ServiceNow
NOW
$102B
– –
-185
Closed -$320K
NSC icon
710
CALL
Norfolk Southern
NSC
$78.8B
– –
-48
Closed -$406K
NSC icon
711
Norfolk Southern
NSC
$78.8B
– –
-3,790
Closed -$321K
NSC icon
712
PUT
Norfolk Southern
NSC
$78.8B
– –
-75
Closed -$634K
NTAP icon
713
CALL
NetApp
NTAP
$32.9B
– –
-158
Closed -$419K
NTES icon
714
NetEase
NTES
$76.5B
– –
-22,225
Closed -$666K
NTES icon
715
PUT
NetEase
NTES
$76.5B
– –
-120
Closed -$435K
OC icon
716
CALL
Owens Corning
OC
$11.5B
– –
-59
Closed -$277K
OC icon
717
Owens Corning
OC
$11.5B
– –
-6,502
Closed -$306K
OC icon
718
PUT
Owens Corning
OC
$11.5B
– –
-50
Closed -$235K
OLED icon
719
CALL
Universal Display
OLED
$3.71B
– –
-63
Closed -$343K
OXY icon
720
CALL
Occidental Petroleum
OXY
$57B
– –
-65
Closed -$439K
OXY icon
721
Occidental Petroleum
OXY
$57B
– –
-10,549
Closed -$712K
OXY icon
722
PUT
Occidental Petroleum
OXY
$57B
– –
-151
Closed -$1.02M
PARA
723
CALL
DELISTED
Paramount Global Class B
PARA
– –
-275
Closed -$1.3M
PAYX icon
724
PUT
Paychex
PAYX
$40.4B
– –
-67
Closed -$354K
PEP icon
725
PepsiCo
PEP
$186B
– –
-4,562
Closed -$451K
27 28
29
30 31

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.