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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
-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

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
DSLV
776
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-20,545
Closed -$941K
JCP
777
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,297
Closed -$90.4K
RTN
778
DELISTED
Raytheon Company
RTN
– –
-1,823
Closed -$237K
MON
779
CALL
DELISTED
Monsanto Co
MON
– –
-677
Closed -$5.94M
DISH
780
DELISTED
DISH Network Corp.
DISH
– –
-4,937
Closed -$241K
HOT
781
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-83
Closed -$692K
HOT
782
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-50
Closed -$417K
CELG
783
DELISTED
Celgene Corp
CELG
– –
-5,277
Closed -$546K
SPLS
784
DELISTED
Staples Inc
SPLS
– –
-10,002
Closed -$110K
DWTI
785
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-3,593
Closed -$573K
QIHU
786
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-153
Closed -$1.16M
QIHU
787
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-36
Closed -$272K
TWC
788
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-26
Closed -$532K
RHT
789
DELISTED
Red Hat Inc
RHT
– –
-26,520
Closed -$1.99M
28 29 30 31
32

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SC
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CCM
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HF
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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.