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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
VIPS icon
776
CALL
Vipshop
VIPS
$7.01B
– –
-171
Closed -$261K
VOO icon
777
Vanguard S&P 500 ETF
VOO
$973B
– –
-1,805
Closed -$337K
VTRS icon
778
Viatris
VTRS
$19.8B
– –
-7,748
Closed -$374K
WHR icon
779
CALL
Whirlpool
WHR
$2.39B
– –
-70
Closed -$1.03M
WHR icon
780
PUT
Whirlpool
WHR
$2.39B
– –
-44
Closed -$646K
WOLF icon
781
Wolfspeed
WOLF
$1.53B
– –
-14,991
Closed -$400K
WOLF icon
782
PUT
Wolfspeed
WOLF
$1.53B
– –
-216
Closed -$576K
WW
783
CALL
DELISTED
WW International
WW
– –
-111
Closed -$253K
WW
784
PUT
DELISTED
WW International
WW
– –
-88
Closed -$201K
XLY icon
785
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-82
Closed -$320K
XOP icon
786
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
– –
-9,105
Closed -$986K
YELP icon
787
CALL
Yelp
YELP
$1.45B
– –
-171
Closed -$492K
YELP icon
788
Yelp
YELP
$1.45B
– –
-18,679
Closed -$538K
YELP icon
789
PUT
Yelp
YELP
$1.45B
– –
-224
Closed -$645K
PRKS icon
790
United Parks & Resorts
PRKS
$2.1B
– –
-10,566
Closed -$208K
SPWR
791
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-107
Closed -$210K
PXD
792
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-45
Closed -$564K
PXD
793
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,036
Closed -$624K
SPLK
794
DELISTED
Splunk Inc
SPLK
– –
-4,809
Closed -$283K
SPLK
795
PUT
DELISTED
Splunk Inc
SPLK
– –
-71
Closed -$418K
VMW
796
PUT
DELISTED
VMware, Inc
VMW
– –
-42
Closed -$238K
ICPT
797
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-14
Closed -$209K
AUY
798
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-136
Closed -$1.97M
AUY
799
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-87
Closed -$1.26M
RSX
800
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-222
Closed -$325K
30 31
32
33 34

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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.