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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
RSX
801
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-386
Closed -$565K
CLR
802
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-169
Closed -$388K
CTXS
803
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-70
Closed -$424K
MNDT
804
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,970
Closed -$179K
ENDP
805
CALL
DELISTED
Endo International plc
ENDP
– –
-138
Closed -$212K
NUAN
806
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-201
Closed -$346K
XLNX
807
CALL
DELISTED
Xilinx Inc
XLNX
– –
-192
Closed -$902K
XLNX
808
PUT
DELISTED
Xilinx Inc
XLNX
– –
-173
Closed -$813K
MXIM
809
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-108
Closed -$410K
ALXN
810
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,149
Closed -$219K
SINA
811
CALL
DELISTED
Sina Corp
SINA
– –
-96
Closed -$474K
SINA
812
PUT
DELISTED
Sina Corp
SINA
– –
-87
Closed -$430K
FIT
813
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-287
Closed -$849K
ETFC
814
DELISTED
E*Trade Financial Corporation
ETFC
– –
-41,641
Closed -$4.31M
JCP
815
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-628
Closed -$418K
JCP
816
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-446
Closed -$297K
AKS
817
DELISTED
AK Steel Holding Corp
AKS
– –
-13,271
Closed -$30K
ASNA
818
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-732
Closed -$144K
VIAB
819
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-107
Closed -$440K
DATA
820
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-35
Closed -$330K
DATA
821
DELISTED
Tableau Software, Inc.
DATA
– –
-3,269
Closed -$308K
DATA
822
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-36
Closed -$339K
NFX
823
CALL
DELISTED
Newfield Exploration
NFX
– –
-119
Closed -$387K
P
824
CALL
DELISTED
Pandora Media Inc
P
– –
-1,483
Closed -$1.99M
P
825
DELISTED
Pandora Media Inc
P
– –
-78,567
Closed -$1.05M
31 32
33
34 35

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BC
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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
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CCM
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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.