We are live on ! Find out more
JT

Jump Trading Portfolio holdings

AUM $150M Turnover 83.33%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0.1 years

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 Held Since
IWM icon
76
iShares Russell 2000 ETF
IWM
$77.5B
$3.41M 0.15%
29,648
-1,930
-6% -$218K
2015 Q4
2 quarters
IBM icon
77
PUT
IBM
IBM
$221B
$3.32M 0.15%
22,907
+22,667
+9,445% +$3.24M
2013 Q2
12 quarters
GOOG icon
78
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$3.32M 0.15%
96,000
+93,500
+3,740% +$3.36M
2014 Q2
8 quarters
V icon
79
Visa
V
$750B
$3.22M 0.14%
+43,463
New +$3.4M
2016 Q2
0 quarters
XLU icon
80
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.22M 0.14%
122,600
+122,028
+21,334% +$3.01M
2015 Q4
2 quarters
BAC icon
81
PUT
Bank of America
BAC
$362B
$3.21M 0.14%
242,200
+240,664
+15,668% +$3.38M
2013 Q2
12 quarters
TLT icon
82
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$3.21M 0.14%
23,100
+23,004
+23,963% +$3.03M
2015 Q4
2 quarters
CMG icon
83
Chipotle Mexican Grill
CMG
$38.7B
$3.18M 0.14%
395,100
+21,500
+6% +$187K
2015 Q4
2 quarters
HD icon
84
Home Depot
HD
$308B
$3.14M 0.14%
+24,568
New +$3.25M
2016 Q2
0 quarters
T icon
85
PUT
AT&T
T
$161B
$3.11M 0.14%
95,328
+94,920
+23,265% +$2.82M
2013 Q2
12 quarters
MSFT icon
86
CALL
Microsoft
MSFT
$4.01T
$3.08M 0.14%
60,200
+59,547
+9,119% +$3.09M
2015 Q4
2 quarters
FXE icon
87
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$3.05M 0.14%
28,176
+18,396
+188% +$2.03M
2016 Q1
1 quarter
C icon
88
CALL
Citigroup
C
$207B
$3.01M 0.13%
71,000
+70,820
+39,344% +$3.13M
2015 Q4
2 quarters
DE icon
89
PUT
Deere & Co
DE
$175B
$2.99M 0.13%
36,900
+36,720
+20,400% +$3.01M
2013 Q2
12 quarters
CVX icon
90
CALL
Chevron
CVX
$430B
$2.99M 0.13%
28,500
+28,308
+14,744% +$2.85M
2015 Q4
2 quarters
BKNG icon
91
Booking.com
BKNG
$125B
$2.99M 0.13%
59,800
+50,475
+541% +$2.62M
2016 Q1
1 quarter
AAPL icon
92
CALL
Apple
AAPL
$4.99T
$2.97M 0.13%
124,400
+121,336
+3,960% +$3.02M
2014 Q1
9 quarters
WBA icon
93
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 0.13%
35,600
+35,175
+8,276% +$2.84M
2015 Q4
2 quarters
CAT icon
94
PUT
Caterpillar
CAT
$338B
$2.93M 0.13%
38,700
+38,462
+16,161% +$2.88M
2013 Q2
12 quarters
MSFT icon
95
PUT
Microsoft
MSFT
$4.01T
$2.92M 0.13%
57,100
+56,330
+7,316% +$2.93M
2015 Q4
2 quarters
XLF icon
96
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.91M 0.13%
144,899
+143,752
+12,533% +$2.91M
2015 Q4
2 quarters
EWZ icon
97
PUT
iShares MSCI Brazil ETF
EWZ
$11.6B
$2.89M 0.13%
95,700
+94,889
+11,700% +$2.62M
2015 Q4
2 quarters
WMT icon
98
CALL
Walmart Inc
WMT
$935B
$2.82M 0.12%
115,800
+115,023
+14,803% +$2.66M
2015 Q4
2 quarters
MCD icon
99
PUT
McDonald's
MCD
$172B
$2.8M 0.12%
23,300
+23,177
+18,843% +$2.9M
2013 Q2
12 quarters
AAL icon
100
American Airlines Group
AAL
$8.13B
$2.74M 0.12%
96,837
+65,012
+204% +$2.2M
2015 Q4
2 quarters
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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

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.