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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
(-20%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
867
New
141
Increased
158
Reduced
268
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.9M |
| 2 |
ProShares Short S&P500
SH
|
+$8.21M |
| 3 |
iShares Gold Trust
IAU
|
+$7.47M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$7.43M |
| 5 |
Apple
AAPL
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
International Paper
IP
|
+$21.2M |
| 3 |
Alibaba
BABA
|
+$7.65M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
American Airlines Group
AAL
$9.91B
| $2.03M | 0.08% |
494
-281
| -36% | -$11.3K |
|
|
RHT
102
DELISTED
Red Hat Inc
RHT
| $1.98M | 0.08% |
26,520
+18,178
| +218% | +$1.28M |
|
|
YHOO
103
PUT
DELISTED
Yahoo Inc
YHOO
| $1.9M | 0.07% |
517
-217
| -30% | -$6.8K |
|
104
PUT
Costco
COST
$417B
| $1.89M | 0.07% |
120
-12
| -9% | -$1.82K |
|
105
CALL
Ulta Beauty
ULTA
$20.6B
| $1.86M | 0.07% |
+96
| New | +$16.7K |
|
106
Nike
NKE
$64.9B
| $1.86M | 0.07% |
30,212
+20,308
| +205% | +$1.23M |
|
107
CALL
Gilead Sciences
GILD
$167B
| $1.86M | 0.07% |
202
+120
| +146% | +$10.8K |
|
108
PUT
Yum! Brands
YUM
$40.8B
| $1.85M | 0.07% |
314
+194
| +162% | +$10.2K |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $1.84M | 0.07% |
+42,083
| New | +$1.86M |
|
110
CALL
Chevron
CVX
$373B
| $1.83M | 0.07% |
192
+2
| +1% | +$175 |
|
111
CALL
GE Aerospace
GE
$364B
| $1.83M | 0.07% |
120
+11
| +10% | +$1.55K |
|
112
PUT
Boeing
BA
$169B
| $1.83M | 0.07% |
144
-168
| -54% | -$20.8K |
|
113
PUT
Caterpillar
CAT
$405B
| $1.82M | 0.07% |
238
-428
| -64% | -$28.7K |
|
114
ProShares UltraShort QQQ
QID
$272M
| $1.8M | 0.07% |
+756
| New | +$2.04M |
|
115
Philip Morris
PM
$301B
| $1.8M | 0.07% |
+18,340
| New | +$1.68M |
|
116
ProShares UltraPro Dow 30
UDOW
$868M
| $1.78M | 0.07% |
+213,360
| New | +$1.5M |
|
117
CALL
Walmart Inc
WMT
$909B
| $1.77M | 0.07% |
777
+126
| +19% | +$2.76K |
|
118
PUT
3M
MMM
$83.4B
| $1.77M | 0.07% |
127
-166
| -57% | -$21.3K |
|
119
CALL
Target
TGT
$63.4B
| $1.76M | 0.07% |
214
-85
| -28% | -$6.42K |
|
|
120
PUT
Alibaba
BABA
$276B
| $1.75M | 0.07% |
221
-1,556
| -88% | -$110K |
|
121
PUT
ConocoPhillips
COP
$140B
| $1.74M | 0.07% |
433
+237
| +121% | +$9.01K |
|
|
122
PUT
Walmart Inc
WMT
$909B
| $1.74M | 0.07% |
762
+162
| +27% | +$3.55K |
|
123
CALL
iShares Silver Trust
SLV
$27.1B
| $1.74M | 0.07% |
1,183
+901
| +320% | +$12.8K |
|
124
ProShares UltraShort Dow 30
DXD
$44.4M
| $1.73M | 0.07% |
+4,582
| New | +$1.98M |
|
125
CALL
FedEx
FDX
$74.7B
| $1.73M | 0.07% |
106
-57
| -35% | -$7.93K |
|
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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.