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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 | |
|---|---|---|---|---|---|---|---|
126
PUT
Eli Lilly
LLY
$1.12T
| $2.19M | 0.1% |
27,800
+27,698
| +27,155% | +$2.09M |
2016 Q1
1 quarter
|
|
127
CALL
iShares Silver Trust
SLV
$27.9B
| $2.18M | 0.1% |
122,200
+121,017
| +10,230% | +$1.94M |
2015 Q4
2 quarters
|
|
128
PUT
Walt Disney
DIS
$191B
| $2.17M | 0.1% |
22,200
+21,888
| +7,015% | +$2.19M |
2013 Q2
12 quarters
|
|
129
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.16M | 0.1% |
38,600
+38,505
| +40,532% | +$2.15M |
2015 Q4
2 quarters
|
|
130
PUT
FedEx
FDX
$69.9B
| $2.15M | 0.1% |
14,200
+14,176
| +59,067% | +$2.3M |
2013 Q2
12 quarters
|
|
131
iShares China Large-Cap ETF
FXI
$3.94B
| $2.15M | 0.1% |
62,904
+47,976
| +321% | +$1.59M |
2016 Q1
1 quarter
|
|
132
Citigroup
C
$207B
| $2.13M | 0.09% |
50,161
+42,718
| +574% | +$1.89M |
2015 Q4
2 quarters
|
|
133
Bank of America
BAC
$362B
| $2.12M | 0.09% |
160,071
-37,650
| -19% | -$529K |
2015 Q1
5 quarters
|
|
134
United States Natural Gas Fund
UNG
$526M
| $2.12M | 0.09% |
+15,330
| New | +$1.75M |
2016 Q2
0 quarters
|
|
135
PUT
GE Aerospace
GE
$324B
| $2.11M | 0.09% |
13,980
+13,765
| +6,402% | +$2.01M |
2013 Q2
12 quarters
|
|
136
PUT
Mastercard
MA
$540B
| $2.1M | 0.09% |
+23,900
| New | +$2.28M |
2016 Q2
0 quarters
|
|
|
137
CALL
Walt Disney
DIS
$191B
| $2.08M | 0.09% |
21,300
+21,236
| +33,181% | +$2.12M |
2013 Q2
12 quarters
|
|
|
WFM
138
PUT
DELISTED
Whole Foods Market Inc
WFM
| $2.08M | 0.09% |
64,900
+64,800
| +64,800% | +$2.01M |
2015 Q4
2 quarters
|
|
139
PUT
Baidu
BIDU
$28.1B
| $2.05M | 0.09% |
12,400
+12,378
| +56,264% | +$2.17M |
2015 Q4
2 quarters
|
|
140
CALL
Lowe's Companies
LOW
$110B
| $2.04M | 0.09% |
25,700
+25,646
| +47,493% | +$1.98M |
2014 Q3
7 quarters
|
|
141
CALL
Halliburton
HAL
$27.4B
| $2.02M | 0.09% |
44,700
+44,627
| +61,133% | +$1.84M |
2013 Q2
12 quarters
|
|
|
WFM
142
DELISTED
Whole Foods Market Inc
WFM
| $2.01M | 0.09% |
+62,853
| New | +$1.95M |
2016 Q2
0 quarters
|
|
143
CALL
Qualcomm
QCOM
$191B
| $2M | 0.09% |
37,300
+37,250
| +74,500% | +$1.96M |
2015 Q4
2 quarters
|
|
144
PUT
Johnson & Johnson
JNJ
$610B
| $1.93M | 0.09% |
15,900
+15,758
| +11,097% | +$1.79M |
2015 Q4
2 quarters
|
|
145
PUT
Merck
MRK
$358B
| $1.92M | 0.09% |
34,898
+34,697
| +17,262% | +$1.85M |
2015 Q4
2 quarters
|
|
146
PUT
SLB Ltd
SLB
$71.8B
| $1.91M | 0.08% |
24,200
+24,062
| +17,436% | +$1.84M |
2015 Q4
2 quarters
|
|
147
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.91M | 0.08% |
95,347
+95,086
| +36,431% | +$1.92M |
2015 Q4
2 quarters
|
|
148
CALL
ConocoPhillips
COP
$170B
| $1.91M | 0.08% |
43,800
+43,648
| +28,716% | +$1.92M |
2014 Q3
7 quarters
|
|
|
AET
149
PUT
DELISTED
Aetna Inc
AET
| $1.91M | 0.08% |
15,600
+15,535
| +23,900% | +$1.78M |
2015 Q2
4 quarters
|
|
150
CALL
IBM
IBM
$221B
| $1.9M | 0.08% |
13,075
+12,929
| +8,855% | +$1.85M |
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.