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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
PFE icon
726
CALL
Pfizer
PFE
$140B
– –
-262
Closed -$804K
PG icon
727
Procter & Gamble
PG
$343B
– –
-7,170
Closed -$578K
PM icon
728
CALL
Philip Morris
PM
$301B
– –
-74
Closed -$651K
PNC icon
729
PUT
PNC Financial Services
PNC
$100B
– –
-33
Closed -$315K
PRU icon
730
CALL
Prudential Financial
PRU
$41.7B
– –
-76
Closed -$619K
PSX icon
731
PUT
Phillips 66
PSX
$82.9B
– –
-94
Closed -$769K
QCOM icon
732
Qualcomm
QCOM
$176B
– –
-16,795
Closed -$819K
QID icon
733
CALL
ProShares UltraShort QQQ
QID
$268M
– –
-2
Closed -$517K
QQQ icon
734
Invesco QQQ Trust
QQQ
$455B
– –
-43,341
Closed -$4.5M
RH icon
735
CALL
RH
RH
$3.3B
– –
-41
Closed -$326K
RMTI icon
736
CALL
Rockwell Medical
RMTI
$26.2M
– –
-1
Closed -$739K
RMTI icon
737
PUT
Rockwell Medical
RMTI
$26.2M
– –
0
– -$496K
ROST icon
738
PUT
Ross Stores
ROST
$76.6B
– –
-44
Closed -$237K
RRC icon
739
CALL
Range Resources
RRC
$9.11B
– –
-191
Closed -$470K
RRC icon
740
PUT
Range Resources
RRC
$9.11B
– –
-108
Closed -$266K
SCHW
741
CALL
Charles Schwab
SCHW
$177B
– –
-279
Closed -$919K
SCHW
742
PUT
Charles Schwab
SCHW
$177B
– –
-122
Closed -$402K
SDS icon
743
CALL
ProShares UltraShort S&P500
SDS
$406M
– –
-1
Closed -$297K
SDS icon
744
PUT
ProShares UltraShort S&P500
SDS
$406M
– –
-1
Closed -$279K
SKX
745
CALL
DELISTED
Skechers
SKX
– –
-67
Closed -$202K
SMH icon
746
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-144
Closed -$384K
SMH icon
747
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-82
Closed -$218K
SPG icon
748
Simon Property Group
SPG
$74.5B
– –
-1,731
Closed -$337K
SPG icon
749
PUT
Simon Property Group
SPG
$74.5B
– –
-24
Closed -$467K
SPXL icon
750
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-108
Closed -$224K
28 29
30
31 32

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.