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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
URI icon
751
PUT
United Rentals
URI
$65.2B
– –
-50
Closed -$311K –
USO icon
752
CALL
United States Oil Fund
USO
$2.02B
– –
-99
Closed -$771K –
UUP icon
753
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
– –
-46,076
Closed -$1.13M –
VFC icon
754
PUT
VF Corp
VFC
$6.68B
– –
-41
Closed -$253K –
VNQ icon
755
CALL
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-27
Closed -$226K –
VTRS icon
756
PUT
Viatris
VTRS
$20.9B
– –
-73
Closed -$338K –
VZ icon
757
Verizon
VZ
$184B
– –
-7,973
Closed -$414K –
WBA icon
758
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,617
Closed -$3.2M –
WDAY icon
759
CALL
Workday
WDAY
$47.4B
– –
-38
Closed -$292K –
WDAY icon
760
PUT
Workday
WDAY
$47.4B
– –
-46
Closed -$353K –
WFC icon
761
Wells Fargo
WFC
$248B
– –
-7,643
Closed -$373K –
WY icon
762
PUT
Weyerhaeuser
WY
$14B
– –
-131
Closed -$406K –
X icon
763
DELISTED
US Steel
X
– –
-16,922
Closed -$284K –
XBI icon
764
State Street SPDR S&P Biotech ETF
XBI
$9.9B
– –
-5,666
Closed -$310K –
XLI icon
765
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-15,423
Closed -$860K –
XLK icon
766
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-92
Closed -$204K –
XLP icon
767
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-11,542
Closed -$614K –
YUM icon
768
Yum! Brands
YUM
$41.2B
– –
-8,193
Closed -$483K –
BBBY
769
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-85
Closed -$422K –
AUY
770
DELISTED
Yamana Gold, Inc.
AUY
– –
-19,157
Closed -$85.9K –
RSX
771
DELISTED
VanEck Russia ETF
RSX
– –
-10,418
Closed -$178K –
CTXS
772
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-36
Closed -$228K –
MNDT
773
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-116
Closed -$209K –
GRUB
774
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-44
Closed -$221K –
TIF
775
CALL
DELISTED
Tiffany & Co.
TIF
– –
-32
Closed -$235K –
28 29 30
31
32

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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.