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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 | |
|---|---|---|---|---|---|---|---|
|
CELG
151
PUT
DELISTED
Celgene Corp
CELG
| $1.88M | 0.08% |
19,100
+18,985
| +16,509% | +$1.96M |
2013 Q3
11 quarters
|
|
|
MON
152
PUT
DELISTED
Monsanto Co
MON
| $1.88M | 0.08% |
18,200
+18,165
| +51,900% | +$1.8M |
2015 Q4
2 quarters
|
|
153
PUT
Intel
INTC
$504B
| $1.87M | 0.08% |
57,100
+56,625
| +11,921% | +$1.77M |
2013 Q2
12 quarters
|
|
154
PUT
Barrick Mining
B
$66.7B
| $1.83M | 0.08% |
85,600
+85,178
| +20,184% | +$1.52M |
2015 Q4
2 quarters
|
|
155
PUT
Salesforce
CRM
$203B
| $1.81M | 0.08% |
22,800
+22,524
| +8,161% | +$1.77M |
2015 Q4
2 quarters
|
|
156
Baidu
BIDU
$28.1B
| $1.81M | 0.08% |
+10,937
| New | +$1.92M |
2016 Q2
0 quarters
|
|
157
PUT
Target
TGT
$71.2B
| $1.8M | 0.08% |
25,800
+25,641
| +16,126% | +$1.91M |
2015 Q4
2 quarters
|
|
158
CALL
McDonald's
MCD
$172B
| $1.79M | 0.08% |
14,900
+14,686
| +6,863% | +$1.84M |
2013 Q2
12 quarters
|
|
159
PUT
3M
MMM
$85.3B
| $1.77M | 0.08% |
12,080
+11,953
| +9,412% | +$1.69M |
2013 Q3
11 quarters
|
|
160
Walt Disney
DIS
$191B
| $1.74M | 0.08% |
17,770
+13,105
| +281% | +$1.31M |
2015 Q3
3 quarters
|
|
161
PUT
Chevron
CVX
$430B
| $1.73M | 0.08% |
16,500
+15,827
| +2,352% | +$1.59M |
2015 Q4
2 quarters
|
|
162
PUT
Union Pacific
UNP
$172B
| $1.7M | 0.08% |
19,500
+19,388
| +17,311% | +$1.64M |
2015 Q4
2 quarters
|
|
163
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $1.7M | 0.08% |
31,400
+31,345
| +56,991% | +$1.72M |
2016 Q1
1 quarter
|
|
164
CALL
Costco
COST
$433B
| $1.67M | 0.07% |
10,600
+10,554
| +22,943% | +$1.6M |
2013 Q4
10 quarters
|
|
165
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.07% |
19,800
+19,774
| +76,054% | +$1.6M |
2015 Q4
2 quarters
|
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $1.64M | 0.07% |
43,661
+22,820
| +109% | +$842K |
2015 Q4
2 quarters
|
|
167
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $1.63M | 0.07% |
11,700
+11,347
| +3,214% | +$1.56M |
2015 Q4
2 quarters
|
|
168
PUT
Alibaba
BABA
$276B
| $1.61M | 0.07% |
20,200
+19,979
| +9,040% | +$1.56M |
2015 Q4
2 quarters
|
|
169
PUT
Coca-Cola
KO
$396B
| $1.6M | 0.07% |
35,200
+35,139
| +57,605% | +$1.59M |
2013 Q2
12 quarters
|
|
170
PUT
MetLife
MET
$63.7B
| $1.58M | 0.07% |
+44,656
| New | +$1.74M |
2016 Q2
0 quarters
|
|
171
PUT
Wells Fargo
WFC
$248B
| $1.55M | 0.07% |
32,700
+32,473
| +14,305% | +$1.58M |
2015 Q4
2 quarters
|
|
172
PUT
United Airlines
UAL
$32.9B
| $1.54M | 0.07% |
+37,500
| New | +$1.77M |
2016 Q2
0 quarters
|
|
173
Comcast
CMCSA
$77.3B
| $1.53M | 0.07% |
+47,024
| New | +$1.46M |
2016 Q2
0 quarters
|
|
174
PUT
State Street SPDR S&P Retail ETF
XRT
$404M
| $1.53M | 0.07% |
36,500
+36,263
| +15,301% | +$1.56M |
2015 Q4
2 quarters
|
|
175
PUT
Delta Air Lines
DAL
$51.4B
| $1.53M | 0.07% |
42,000
+41,418
| +7,116% | +$1.76M |
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.