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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
Cap. Flow
-$319M
Cap. Flow %
-12.5%
Top 10 Hldgs %
71.53%
Holding
867
New
141
Increased
158
Reduced
268
Closed
291

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.9M
2
SH icon
ProShares Short S&P500
SH
+$8.21M
3
IAU icon
iShares Gold Trust
IAU
+$7.47M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$7.43M
5
AAPL icon
Apple
AAPL
+$5.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
2
IP icon
International Paper
IP
+$21.2M
3
BABA icon
Alibaba
BABA
+$7.65M
4
POT
Potash Corp Of Saskatchewan
POT
+$6.74M
5
QQQ icon
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
GDX icon
151
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.39M 0.05%
695
-113
-14% -$1.94K
DE icon
152
PUT
Deere & Co
DE
$170B
$1.39M 0.05%
180
+71
+65% +$5.56K
TIF
153
DELISTED
Tiffany & Co.
TIF
$1.35M 0.05%
+18,387
New +$1.23M
TGT icon
154
PUT
Target
TGT
$62.1B
$1.31M 0.05%
159
+82
+106% +$6.19K
AAL icon
155
American Airlines Group
AAL
$9.58B
$1.3M 0.05%
31,825
+7,555
+31% +$304K
UPS icon
156
CALL
United Parcel Service
UPS
$97.6B
$1.3M 0.05%
123
-217
-64% -$21.1K
AMZN icon
157
Amazon
AMZN
$2.5T
$1.28M 0.05%
43,220
-62,660
-59% -$1.78M
JPM icon
158
CALL
JPMorgan Chase
JPM
$939B
$1.27M 0.05%
214
-10
-4% -$584
TLT icon
159
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.25M 0.05%
96
-291
-75% -$37.3K
VLO icon
160
PUT
Valero Energy
VLO
$89.8B
$1.24M 0.05%
194
+41
+27% +$2.61K
TQQQ icon
161
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.24M 0.05%
5,808
-816
-12% -$1.51K
HD icon
162
CALL
Home Depot
HD
$332B
$1.23M 0.05%
92
-274
-75% -$34.1K
GDX icon
163
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.22M 0.05%
610
+248
+69% +$4.27K
FXE icon
164
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.21M 0.05%
109
-349
-76% -$37.7K
T icon
165
PUT
AT&T
T
$165B
$1.21M 0.05%
408
-328
-45% -$9.09K
IBB icon
166
CALL
iShares Biotechnology ETF
IBB
$9.31B
$1.2M 0.05%
138
-3
-2% -$268
UAL icon
167
CALL
United Airlines
UAL
$38.4B
$1.2M 0.05%
200
+76
+61% +$4.04K
CHTR icon
168
PUT
Charter Communications
CHTR
$15.2B
$1.19M 0.05%
+59
New +$10.6K
SBUX icon
169
CALL
Starbucks
SBUX
$118B
$1.19M 0.05%
200
-17
-8% -$990
PFE icon
170
PUT
Pfizer
PFE
$140B
$1.17M 0.05%
414
+145
+54% +$4.14K
IP icon
171
PUT
International Paper
IP
$22.3B
$1.16M 0.05%
299
+38
+15% +$1.32K
QIHU
172
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.16M 0.05%
153
+108
+240% +$7.81K
CELG
173
PUT
DELISTED
Celgene Corp
CELG
$1.15M 0.05%
115
-18
-14% -$1.85K
SVXY icon
174
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$1.14M 0.04%
226
+77
+52% +$3.1K
UUP icon
175
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.13M 0.04%
+46,076
New +$1.16M
5 6
7
8 9

Similar funds

BC
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LI
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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
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 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

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.