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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
IP icon
701
International Paper
IP
$18.1B
– –
-9,504
Closed -$378K –
IP icon
702
PUT
International Paper
IP
$18.1B
– –
-299
Closed -$1.16M –
ISRG icon
703
CALL
Intuitive Surgical
ISRG
$151B
– –
-36
Closed -$240K –
JD icon
704
JD.com
JD
$37B
– –
-16,365
Closed -$434K –
JD icon
705
PUT
JD.com
JD
$37B
– –
-162
Closed -$429K –
JWN icon
706
CALL
DELISTED
Nordstrom
JWN
– –
-167
Closed -$955K –
KMX icon
707
CALL
CarMax
KMX
$7.47B
– –
-42
Closed -$215K –
KMX icon
708
PUT
CarMax
KMX
$7.47B
– –
-42
Closed -$215K –
KO icon
709
CALL
Coca-Cola
KO
$396B
– –
-146
Closed -$677K –
KOLD icon
710
ProShares UltraShort Bloomberg Natural Gas
KOLD
$134M
– –
-323
Closed -$213K –
KR icon
711
CALL
Kroger
KR
$37B
– –
-84
Closed -$321K –
LUMN icon
712
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
– –
-234
Closed -$748K –
MAR icon
713
CALL
Marriott International
MAR
$101B
– –
-157
Closed -$1.12M –
MDLZ icon
714
Mondelez International
MDLZ
$80.4B
– –
-11,802
Closed -$514K –
MDY icon
715
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-42
Closed -$1.1M –
MNST icon
716
PUT
Monster Beverage
MNST
$88.8B
– –
-216
Closed -$240K –
MRK icon
717
Merck
MRK
$358B
– –
-10,980
Closed -$584K –
MU icon
718
Micron Technology
MU
$1.05T
– –
-47,568
Closed -$541K –
NEM icon
719
Newmont
NEM
$122B
– –
-17,855
Closed -$591K –
NUE icon
720
PUT
Nucor
NUE
$57.8B
– –
-54
Closed -$255K –
ORCL icon
721
Oracle
ORCL
$408B
– –
-6,833
Closed -$273K –
PANW icon
722
CALL
Palo Alto Networks
PANW
$303B
– –
-342
Closed -$930K –
PANW icon
723
PUT
Palo Alto Networks
PANW
$303B
– –
-342
Closed -$930K –
PARA icon
724
PUT
DELISTED
Paramount Global Class B
PARA
– –
-42
Closed -$231K –
PFE icon
725
Pfizer
PFE
$168B
– –
-34,277
Closed -$1.09M –
27 28
29
30 31

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LI
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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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LM
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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.