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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
PM icon
726
Philip Morris
PM
$312B
– –
-18,340
Closed -$1.83M –
PYPL icon
727
PayPal
PYPL
$48.9B
– –
-8,163
Closed -$312K –
QLD icon
728
ProShares Ultra QQQ
QLD
$14.6B
– –
-1,156,288
Closed -$5.2M –
RCL icon
729
PUT
Royal Caribbean
RCL
$74.9B
– –
-105
Closed -$863K –
RIG icon
730
Transocean
RIG
$6.15B
– –
-20,788
Closed -$190K –
RIG icon
731
PUT
Transocean
RIG
$6.15B
– –
-254
Closed -$232K –
SCO icon
732
ProShares UltraShort Bloomberg Crude Oil
SCO
$892M
– –
-98
Closed -$516K –
SDS icon
733
ProShares UltraShort S&P500
SDS
$353M
– –
-4,561
Closed -$8.64M –
SGOL icon
734
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-213,820
Closed -$2.57M –
SH icon
735
ProShares Short S&P500
SH
$981M
– –
-47,265
Closed -$7.72M –
SPXS icon
736
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
– –
-435
Closed -$3.35M –
SPXU icon
737
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
-120
Closed -$1.39M –
SVXY icon
738
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
– –
-8,404
Closed -$455K –
TBT icon
739
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
– –
-6,836
Closed -$244K –
TCOM icon
740
CALL
Trip.com Group
TCOM
$25.1B
– –
-103
Closed -$456K –
TECK icon
741
CALL
Teck Resources
TECK
$32.3B
– –
-314
Closed -$239K –
TEVA icon
742
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
– –
-6,504
Closed -$346K –
TLT icon
743
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-33,200
Closed -$4.38M –
TNA icon
744
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-13,738
Closed -$418K –
TPR icon
745
CALL
Tapestry
TPR
$23.8B
– –
-105
Closed -$421K –
TRIP icon
746
TripAdvisor
TRIP
$1.1B
– –
-5,267
Closed -$341K –
UAA icon
747
PUT
Under Armour
UAA
$2.1B
– –
-120
Closed -$509K –
UCO icon
748
ProShares Ultra Bloomberg Crude Oil
UCO
$468M
– –
-5,564
Closed -$620K –
UDOW icon
749
ProShares UltraPro Dow 30
UDOW
$940M
– –
-213,360
Closed -$1.78M –
URI icon
750
United Rentals
URI
$65.2B
– –
-5,820
Closed -$362K –
28 29
30
31 32

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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.