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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
XLP icon
76
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.63M 0.1%
495
+371
+299% +$18.8K
PM icon
77
PUT
Philip Morris
PM
$301B
$2.61M 0.1%
266
+201
+309% +$18.4K
NKE icon
78
PUT
Nike
NKE
$64.9B
$2.61M 0.1%
424
+61
+17% +$3.68K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$2.57M 0.1%
+213,820
New +$2.47M
XOP icon
80
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$2.48M 0.1%
204
+55
+37% +$5.96K
CBOE icon
81
Cboe Global Markets
CBOE
$28.6B
$2.47M 0.1%
37,865
+117
+0.3% +$7.46K
DDM icon
82
ProShares Ultra Dow30
DDM
$530M
$2.46M 0.1%
+222,630
New +$2.18M
BIDU icon
83
CALL
Baidu
BIDU
$36.5B
$2.44M 0.1%
128
+46
+56% +$7.83K
CVX icon
84
Chevron
CVX
$373B
$2.41M 0.09%
+25,218
New +$2.21M
AVGO icon
85
CALL
Broadcom
AVGO
$1.76T
$2.35M 0.09%
+1,520
New +$20.5K
DXJ icon
86
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.32M 0.09%
531
+475
+848% +$21K
XLF icon
87
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.27M 0.09%
1,147
-116
-9% -$2.21K
DAL icon
88
Delta Air Lines
DAL
$55.4B
$2.21M 0.09%
+45,398
New +$2.12M
EEM icon
89
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.19M 0.09%
638
+197
+45% +$6.1K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.15M 0.08%
62,099
+50,274
+425% +$1.58M
SLB icon
91
CALL
SLB Ltd
SLB
$70.3B
$2.15M 0.08%
291
+176
+153% +$12.4K
EWZ icon
92
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
$2.13M 0.08%
811
+392
+94% +$8.43K
GILD icon
93
PUT
Gilead Sciences
GILD
$167B
$2.13M 0.08%
232
-63
-21% -$5.68K
IBM icon
94
CALL
IBM
IBM
$200B
$2.12M 0.08%
146
+129
+759% +$16.5K
CRM icon
95
CALL
Salesforce
CRM
$140B
$2.12M 0.08%
287
+193
+205% +$13.3K
FXE icon
96
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$2.08M 0.08%
187
-321
-63% -$34.7K
BAC icon
97
PUT
Bank of America
BAC
$430B
$2.08M 0.08%
1,536
-1,305
-46% -$17.6K
XLE icon
98
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.07M 0.08%
668
-52
-7% -$1.51K
PG icon
99
PUT
Procter & Gamble
PG
$349B
$2.07M 0.08%
251
+153
+156% +$12.3K
CRM icon
100
PUT
Salesforce
CRM
$140B
$2.04M 0.08%
276
+83
+43% +$5.72K
2 3
4
5 6

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
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
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.