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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
-$28.9M
Cap. Flow %
-1.13%
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 Miscellaneous 97.09%
2 Technology 0.5%
3 Communication Services 0.48%
4 Consumer Discretionary 0.46%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
CALL
Microsoft
MSFT
$3.71T
$3.61M 0.14%
653
-605
-48% -$31.7K
WBA
52
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.58M 0.14%
425
-40
-9% -$3.19K
APC
53
PUT
DELISTED
Anadarko Petroleum
APC
$3.54M 0.14%
759
+642
+549% +$26.1K
AGQ icon
54
ProShares Ultra Silver
AGQ
$1.49B
$3.53M 0.14%
+107,439
New +$3.34M
CMG icon
55
Chipotle Mexican Grill
CMG
$46.8B
$3.52M 0.14%
373,600
-31,050
-8% -$295K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.5B
$3.49M 0.14%
31,578
-25,164
-44% -$2.6M
IBM icon
57
PUT
IBM
IBM
$221B
$3.47M 0.14%
240
+56
+30% +$7.15K
FXI icon
58
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$3.46M 0.14%
1,025
+348
+51% +$10.9K
CAT icon
59
CALL
Caterpillar
CAT
$374B
$3.45M 0.14%
451
+322
+250% +$21.6K
WYNN icon
60
CALL
Wynn Resorts
WYNN
$9.43B
$3.43M 0.13%
367
+236
+180% +$17.4K
GS icon
61
PUT
Goldman Sachs
GS
$302B
$3.42M 0.13%
218
-106
-33% -$16.4K
SPXS icon
62
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$3.35M 0.13%
435
+401
+1,179% +$3.77M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 0.13%
39,617
+9,460
+31% +$755K
GE icon
64
PUT
GE Aerospace
GE
$350B
$3.27M 0.13%
215
-139
-39% -$19.6K
TLT icon
65
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.21M 0.13%
246
-138
-36% -$17.7K
SPXL icon
66
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.17B
$3.11M 0.12%
+148,696
New +$2.66M
BHC icon
67
PUT
Bausch Health
BHC
$2.45B
$3.11M 0.12%
1,181
+806
+215% +$59.6K
DIS icon
68
PUT
Walt Disney
DIS
$182B
$3.1M 0.12%
312
-156
-33% -$15.1K
AGN
69
PUT
DELISTED
Allergan plc
AGN
$2.98M 0.12%
+111
New +$31.8K
APC
70
DELISTED
Anadarko Petroleum
APC
$2.94M 0.11%
+63,033
New +$2.56M
DAL icon
71
PUT
Delta Air Lines
DAL
$52.7B
$2.83M 0.11%
582
+139
+31% +$6.49K
MCD icon
72
CALL
McDonald's
MCD
$181B
$2.69M 0.11%
214
+97
+83% +$11.6K
BAC icon
73
Bank of America
BAC
$438B
$2.67M 0.1%
197,721
+3,622
+2% +$48.9K
XOM icon
74
PUT
ExxonMobil
XOM
$656B
$2.67M 0.1%
319
+5
+2% +$400
BA icon
75
CALL
Boeing
BA
$168B
$2.65M 0.1%
209
-166
-44% -$20.6K
1 2
3
4 5

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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 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's Q1 2016 filing shows 141 new, 158 increased, 268 reduced and 291 closed positions. Its largest new stake was ProShares Short S&P500: 47,265 shares worth $7.72M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $50.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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.