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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
(-12%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 4 |
CME Group
CME
|
+$9.74M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$23.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$8.64M |
| 3 |
iShares Gold Trust
IAU
|
+$7.76M |
| 4 |
ProShares Short S&P500
SH
|
+$7.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $4.93M | 0.22% |
35,500
+35,254
| +14,331% | +$4.65M |
2015 Q4
2 quarters
|
|
52
VanEck Gold Miners ETF
GDX
$26.1B
| $4.79M | 0.21% |
172,790
+132,467
| +329% | +$3.18M |
2015 Q4
2 quarters
|
|
53
PUT
Gilead Sciences
GILD
$195B
| $4.79M | 0.21% |
57,400
+57,168
| +24,641% | +$5.07M |
2013 Q2
12 quarters
|
|
54
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $4.7M | 0.21% |
43,400
+43,291
| +39,717% | +$4.77M |
2015 Q4
2 quarters
|
|
55
PUT
iShares US Real Estate ETF
IYR
$4.16B
| $4.56M | 0.2% |
55,400
+55,204
| +28,165% | +$4.33M |
2015 Q4
2 quarters
|
|
56
Meta Platforms (Facebook)
META
$1.88T
| $4.47M | 0.2% |
39,100
-15,065
| -28% | -$1.74M |
2015 Q4
2 quarters
|
|
57
PUT
Visa
V
$750B
| $4.36M | 0.19% |
58,800
+58,700
| +58,700% | +$4.6M |
2015 Q4
2 quarters
|
|
58
PUT
Home Depot
HD
$308B
| $4.35M | 0.19% |
34,100
+33,991
| +31,184% | +$4.49M |
2013 Q2
12 quarters
|
|
59
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.22M | 0.19% |
75,600
+75,455
| +52,038% | +$4.34M |
2015 Q4
2 quarters
|
|
|
AGN
60
PUT
DELISTED
Allergan plc
AGN
| $4.21M | 0.19% |
18,200
+18,089
| +16,296% | +$4.17M |
2016 Q1
1 quarter
|
|
61
CALL
Procter & Gamble
PG
$365B
| $4.13M | 0.18% |
48,800
+48,621
| +27,163% | +$3.99M |
2015 Q2
4 quarters
|
|
62
PUT
Chipotle Mexican Grill
CMG
$38.7B
| $3.95M | 0.17% |
490,000
+483,350
| +7,268% | +$4.2M |
2015 Q4
2 quarters
|
|
|
63
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $3.93M | 0.17% |
114,500
+113,862
| +17,847% | +$3.82M |
2015 Q4
2 quarters
|
|
64
Alphabet (Google) Class C
GOOG
$4.22T
| $3.82M | 0.17% |
+110,340
| New | +$3.96M |
2016 Q2
0 quarters
|
|
65
CALL
Yum! Brands
YUM
$41.2B
| $3.81M | 0.17% |
63,986
+63,811
| +36,463% | +$3.76M |
2015 Q4
2 quarters
|
|
66
PUT
Starbucks
SBUX
$110B
| $3.81M | 0.17% |
66,700
+66,559
| +47,205% | +$3.78M |
2015 Q4
2 quarters
|
|
67
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
| $3.75M | 0.17% |
170,468
+21,772
| +15% | +$466K |
2016 Q1
1 quarter
|
|
|
68
Gilead Sciences
GILD
$195B
| $3.7M | 0.16% |
44,370
+39,991
| +913% | +$3.55M |
2015 Q4
2 quarters
|
|
69
PUT
ExxonMobil
XOM
$718B
| $3.67M | 0.16% |
39,200
+38,881
| +12,188% | +$3.44M |
2015 Q4
2 quarters
|
|
70
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.66M | 0.16% |
65,400
+65,108
| +22,297% | +$3.63M |
2015 Q4
2 quarters
|
|
71
CALL
Intel
INTC
$504B
| $3.62M | 0.16% |
110,500
+110,247
| +43,576% | +$3.45M |
2013 Q2
12 quarters
|
|
|
72
CALL
Meta Platforms (Facebook)
META
$1.88T
| $3.62M | 0.16% |
31,700
+31,099
| +5,175% | +$3.58M |
2015 Q4
2 quarters
|
|
|
73
Starbucks
SBUX
$110B
| $3.56M | 0.16% |
+62,296
| New | +$3.54M |
2016 Q2
0 quarters
|
|
74
CALL
GE Aerospace
GE
$324B
| $3.54M | 0.16% |
23,433
+23,313
| +19,428% | +$3.4M |
2013 Q2
12 quarters
|
|
75
PUT
Verizon
VZ
$184B
| $3.53M | 0.16% |
63,200
+62,928
| +23,135% | +$3.26M |
2015 Q4
2 quarters
|
|
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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.