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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
P
826
PUT
DELISTED
Pandora Media Inc
P
– –
-510
Closed -$684K
ESRX
827
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-49
Closed -$428K
DGAZ
828
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-276
Closed -$346K
TWX
829
DELISTED
Time Warner Inc
TWX
– –
-21,346
Closed -$1.47M
CBI
830
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-61
Closed -$238K
BWLD
831
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-15
Closed -$239K
POT
832
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-228
Closed -$390K
POT
833
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-194,114
Closed -$6.74M
POT
834
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-247
Closed -$423K
DD
835
DELISTED
Du Pont De Nemours E I
DD
– –
-3,090
Closed -$185K
DD
836
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-390
Closed -$2.6M
WFM
837
DELISTED
Whole Foods Market Inc
WFM
– –
-14,061
Closed -$440K
JOY
838
PUT
DELISTED
Joy Global Inc
JOY
– –
-241
Closed -$304K
LLTC
839
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-51
Closed -$217K
SE
840
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-261
Closed -$826K
SE
841
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-102
Closed -$374K
LOCK
842
PUT
DELISTED
LifeLock, Inc.
LOCK
– –
-220
Closed -$316K
GGP
843
CALL
DELISTED
GGP Inc.
GGP
– –
-76
Closed -$207K
GGP
844
PUT
DELISTED
GGP Inc.
GGP
– –
-81
Closed -$220K
EMC
845
CALL
DELISTED
EMC CORPORATION
EMC
– –
-88
Closed -$226K
EMC
846
PUT
DELISTED
EMC CORPORATION
EMC
– –
-137
Closed -$352K
CRC
847
DELISTED
California Resources Corporation
CRC
– –
-3,100
Closed -$122K
SNDK
848
CALL
DELISTED
SANDISK CORP
SNDK
– –
-182
Closed -$1.38M
SNDK
849
DELISTED
SANDISK CORP
SNDK
– –
-4,735
Closed -$360K
SNDK
850
PUT
DELISTED
SANDISK CORP
SNDK
– –
-158
Closed -$1.2M
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
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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.