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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
SPXU icon
751
PUT
ProShares UltraPro Short S&P 500
SPXU
$430M
– –
0
– -$206K
SPY icon
752
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-257,029
Closed -$50.2M
SRPT icon
753
CALL
Sarepta Therapeutics
SRPT
$1.78B
– –
-70
Closed -$270K
SSO icon
754
PUT
ProShares Ultra S&P500
SSO
$7.9B
– –
-288
Closed -$227K
T icon
755
CALL
AT&T
T
$153B
– –
-241
Closed -$626K
TAP icon
756
CALL
Molson Coors Class B
TAP
$7.8B
– –
-200
Closed -$1.88M
TAP icon
757
PUT
Molson Coors Class B
TAP
$7.8B
– –
-96
Closed -$902K
TBT icon
758
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-109
Closed -$480K
TECK icon
759
Teck Resources
TECK
$26.7B
– –
-34,595
Closed -$187K
TFC icon
760
CALL
Truist Financial
TFC
$62.3B
– –
-58
Closed -$219K
TFC icon
761
PUT
Truist Financial
TFC
$62.3B
– –
-70
Closed -$265K
TMUS icon
762
CALL
T-Mobile US
TMUS
$212B
– –
-78
Closed -$305K
TMUS icon
763
PUT
T-Mobile US
TMUS
$212B
– –
-106
Closed -$415K
TOL icon
764
PUT
Toll Brothers
TOL
$13.7B
– –
-66
Closed -$220K
TRIP icon
765
CALL
TripAdvisor
TRIP
$1.68B
– –
-30
Closed -$256K
TRN icon
766
PUT
Trinity Industries
TRN
$2.9B
– –
-125
Closed -$216K
TSN icon
767
Tyson Foods
TSN
$20.4B
– –
-5,769
Closed -$347K
TZA icon
768
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-18
Closed -$400K
TZA icon
769
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-1
Closed -$1.11M
UAL icon
770
PUT
United Airlines
UAL
$38.1B
– –
-233
Closed -$1.33M
ULTA icon
771
Ulta Beauty
ULTA
$21B
– –
-3,455
Closed -$602K
UNG icon
772
United States Natural Gas Fund
UNG
$458M
– –
-6,323
Closed -$877K
USO icon
773
PUT
United States Oil Fund
USO
$2.25B
– –
-80
Closed -$706K
UVXY icon
774
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– –
VFC icon
775
CALL
VF Corp
VFC
$6.62B
– –
-176
Closed -$1.03M
29 30
31
32 33

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SCM
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SC
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BWM
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CCM
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HF
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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 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.