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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
(-12%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 4 |
CME Group
CME
|
+$9.74M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$23.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$8.64M |
| 3 |
iShares Gold Trust
IAU
|
+$7.76M |
| 4 |
ProShares Short S&P500
SH
|
+$7.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $2.73M | 0.12% |
+11,836
| New | +$2.73M |
2016 Q2
0 quarters
|
|
102
PUT
Goldman Sachs
GS
$260B
| $2.73M | 0.12% |
18,400
+18,182
| +8,340% | +$2.84M |
2015 Q4
2 quarters
|
|
103
PUT
Walmart Inc
WMT
$935B
| $2.71M | 0.12% |
111,300
+110,538
| +14,506% | +$2.56M |
2015 Q4
2 quarters
|
|
104
PUT
American Express
AXP
$212B
| $2.67M | 0.12% |
44,000
+43,899
| +43,464% | +$2.78M |
2015 Q4
2 quarters
|
|
105
PUT
American Airlines Group
AAL
$8.13B
| $2.66M | 0.12% |
94,100
+93,606
| +18,949% | +$3.16M |
2015 Q4
2 quarters
|
|
106
PUT
Costco
COST
$433B
| $2.59M | 0.11% |
16,500
+16,380
| +13,650% | +$2.48M |
2013 Q4
10 quarters
|
|
107
PUT
Regeneron Pharmaceuticals
REGN
$82B
| $2.58M | 0.11% |
7,400
+7,391
| +82,122% | +$2.85M |
2015 Q4
2 quarters
|
|
108
CALL
Wells Fargo
WFC
$248B
| $2.58M | 0.11% |
54,500
+54,320
| +30,178% | +$2.65M |
2015 Q4
2 quarters
|
|
109
CALL
iShares US Real Estate ETF
IYR
$4.16B
| $2.54M | 0.11% |
30,800
+30,757
| +71,528% | +$2.41M |
2015 Q4
2 quarters
|
|
110
CALL
iShares MSCI Brazil ETF
EWZ
$11.6B
| $2.54M | 0.11% |
84,000
+82,497
| +5,489% | +$2.28M |
2015 Q4
2 quarters
|
|
|
YHOO
111
PUT
DELISTED
Yahoo Inc
YHOO
| $2.53M | 0.11% |
67,400
+66,883
| +12,937% | +$2.47M |
2015 Q4
2 quarters
|
|
112
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $2.52M | 0.11% |
19,400
+19,342
| +33,348% | +$2.71M |
2016 Q1
1 quarter
|
|
113
CALL
Target
TGT
$71.2B
| $2.52M | 0.11% |
36,100
+35,886
| +16,769% | +$2.68M |
2015 Q4
2 quarters
|
|
114
Cboe Global Markets
CBOE
$32.2B
| $2.52M | 0.11% |
37,748
-117
| -0.3% | -$7.5K |
2013 Q2
12 quarters
|
|
115
PUT
Yum! Brands
YUM
$41.2B
| $2.46M | 0.11% |
41,313
+40,999
| +13,057% | +$2.42M |
2015 Q4
2 quarters
|
|
|
AGN
116
CALL
DELISTED
Allergan plc
AGN
| $2.45M | 0.11% |
10,600
+10,567
| +32,021% | +$2.44M |
2016 Q1
1 quarter
|
|
117
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.42M | 0.11% |
28,600
+28,499
| +28,217% | +$2.37M |
2015 Q4
2 quarters
|
|
118
CALL
Verizon
VZ
$184B
| $2.42M | 0.11% |
43,300
+43,160
| +30,829% | +$2.24M |
2015 Q4
2 quarters
|
|
119
CALL
Netflix
NFLX
$302B
| $2.41M | 0.11% |
263,000
+255,410
| +3,365% | +$2.45M |
2015 Q4
2 quarters
|
|
120
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.4M | 0.11% |
43,000
+42,920
| +53,650% | +$2.47M |
2015 Q4
2 quarters
|
|
121
Intercontinental Exchange
ICE
$88.9B
| $2.4M | 0.11% |
46,800
+38,700
| +478% | +$1.95M |
2015 Q4
2 quarters
|
|
122
ProShares UltraShort QQQ
QID
$222M
| $2.35M | 0.1% |
983
+227
| +30% | +$549K |
2016 Q1
1 quarter
|
|
123
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $2.25M | 0.1% |
16,125
+15,921
| +7,804% | +$2.19M |
2015 Q4
2 quarters
|
|
124
Nike
NKE
$55.2B
| $2.2M | 0.1% |
39,851
+9,639
| +32% | +$549K |
2015 Q4
2 quarters
|
|
125
CALL
JPMorgan Chase
JPM
$891B
| $2.19M | 0.1% |
35,300
+35,086
| +16,395% | +$2.19M |
2013 Q2
12 quarters
|
|
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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.