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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
(-20%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
867
New
141
Increased
158
Reduced
268
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.9M |
| 2 |
ProShares Short S&P500
SH
|
+$8.21M |
| 3 |
iShares Gold Trust
IAU
|
+$7.47M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$7.43M |
| 5 |
Apple
AAPL
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
International Paper
IP
|
+$21.2M |
| 3 |
Alibaba
BABA
|
+$7.65M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Microsoft
MSFT
$2.93T
| $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 |
|
54
ProShares Ultra Silver
AGQ
$1.09B
| $3.53M | 0.14% |
+107,439
| New | +$3.34M |
|
55
Chipotle Mexican Grill
CMG
$44.2B
| $3.52M | 0.14% |
373,600
-31,050
| -8% | -$295K |
|
56
iShares Russell 2000 ETF
IWM
$82.2B
| $3.49M | 0.14% |
31,578
-25,164
| -44% | -$2.6M |
|
57
PUT
IBM
IBM
$200B
| $3.47M | 0.14% |
240
+56
| +30% | +$7.15K |
|
58
CALL
iShares China Large-Cap ETF
FXI
$4.6B
| $3.46M | 0.14% |
1,025
+348
| +51% | +$10.9K |
|
59
CALL
Caterpillar
CAT
$405B
| $3.45M | 0.14% |
451
+322
| +250% | +$21.6K |
|
60
CALL
Wynn Resorts
WYNN
$10B
| $3.43M | 0.13% |
367
+236
| +180% | +$17.4K |
|
61
PUT
Goldman Sachs
GS
$314B
| $3.42M | 0.13% |
218
-106
| -33% | -$16.4K |
|
62
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $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 |
|
64
PUT
GE Aerospace
GE
$364B
| $3.27M | 0.13% |
215
-139
| -39% | -$19.6K |
|
65
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.21M | 0.13% |
246
-138
| -36% | -$17.7K |
|
66
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
| $3.11M | 0.12% |
+148,696
| New | +$2.66M |
|
67
PUT
Bausch Health
BHC
$1.8B
| $3.11M | 0.12% |
1,181
+806
| +215% | +$59.6K |
|
68
PUT
Walt Disney
DIS
$170B
| $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 |
|
71
PUT
Delta Air Lines
DAL
$55.4B
| $2.83M | 0.11% |
582
+139
| +31% | +$6.49K |
|
72
CALL
McDonald's
MCD
$190B
| $2.69M | 0.11% |
214
+97
| +83% | +$11.6K |
|
73
Bank of America
BAC
$430B
| $2.67M | 0.1% |
197,721
+3,622
| +2% | +$48.9K |
|
74
PUT
ExxonMobil
XOM
$611B
| $2.67M | 0.1% |
319
+5
| +2% | +$400 |
|
75
CALL
Boeing
BA
$169B
| $2.65M | 0.1% |
209
-166
| -44% | -$20.6K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM
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.