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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 | |
|---|---|---|---|---|---|---|
126
PUT
American International
AIG
$42.3B
| $1.69M | 0.07% |
313
+133
| +74% | +$7.18K |
|
127
Bausch Health
BHC
$1.75B
| $1.66M | 0.06% |
+62,996
| New | +$4.66M |
|
128
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $1.62M | 0.06% |
292
+154
| +112% | +$7.96K |
|
129
CALL
3M
MMM
$83B
| $1.6M | 0.06% |
115
+43
| +60% | +$5.52K |
|
130
PUT
lululemon athletica
LULU
$13.2B
| $1.58M | 0.06% |
+233
| New | +$14K |
|
|
131
CALL
lululemon athletica
LULU
$13.2B
| $1.55M | 0.06% |
229
+106
| +86% | +$6.37K |
|
132
PUT
McDonald's
MCD
$190B
| $1.55M | 0.06% |
123
-116
| -49% | -$13.9K |
|
133
PUT
Intel
INTC
$488B
| $1.54M | 0.06% |
475
-317
| -40% | -$9.73K |
|
134
CALL
Johnson & Johnson
JNJ
$599B
| $1.54M | 0.06% |
142
+112
| +373% | +$11.6K |
|
|
135
PUT
Johnson & Johnson
JNJ
$599B
| $1.54M | 0.06% |
142
-102
| -42% | -$10.6K |
|
136
PUT
iShares US Real Estate ETF
IYR
$4.53B
| $1.53M | 0.06% |
196
-324
| -62% | -$23.5K |
|
137
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.52M | 0.06% |
490
-654
| -57% | -$19K |
|
|
138
CALL
Bausch Health
BHC
$1.75B
| $1.51M | 0.06% |
574
+212
| +59% | +$15.7K |
|
139
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
| $1.5M | 0.06% |
+539
| New | +$12.6K |
|
140
PUT
Citigroup
C
$216B
| $1.5M | 0.06% |
359
-383
| -52% | -$16K |
|
|
TIF
141
PUT
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.06% |
204
+58
| +40% | +$3.89K |
|
142
CALL
Procter & Gamble
PG
$347B
| $1.47M | 0.06% |
179
+139
| +348% | +$11.2K |
|
143
PUT
Verizon
VZ
$182B
| $1.47M | 0.06% |
272
-112
| -29% | -$5.6K |
|
144
PUT
Home Depot
HD
$332B
| $1.45M | 0.06% |
109
-179
| -62% | -$22.3K |
|
145
Goldman Sachs
GS
$311B
| $1.43M | 0.06% |
9,083
-8,331
| -48% | -$1.29M |
|
146
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.42M | 0.06% |
572
+204
| +55% | +$4.71K |
|
|
147
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.4M | 0.06% |
566
+372
| +192% | +$8.59K |
|
148
CALL
Deere & Co
DE
$158B
| $1.4M | 0.05% |
182
+136
| +296% | +$10.6K |
|
149
PUT
First Solar
FSLR
$22.1B
| $1.4M | 0.05% |
204
+29
| +17% | +$1.94K |
|
150
ProShares UltraPro Short S&P 500
SPXU
$430M
| $1.39M | 0.05% |
120
+79
| +193% | +$1.11M |
|
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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.