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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
MAR icon
176
CALL
Marriott International
MAR
$98.7B
$1.12M 0.04%
157
-58
-27% -$3.79K
LVS icon
177
CALL
Las Vegas Sands
LVS
$30.5B
$1.11M 0.04%
214
+92
+75% +$4.21K
FCX icon
178
PUT
Freeport-McMoran
FCX
$90B
$1.1M 0.04%
1,067
-476
-31% -$3.34K
MDY icon
179
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.1M 0.04%
42
+11
+35% +$2.68K
WFC icon
180
PUT
Wells Fargo
WFC
$261B
$1.1M 0.04%
227
+68
+43% +$3.33K
EOG icon
181
PUT
EOG Resources
EOG
$78B
$1.1M 0.04%
151
-4
-3% -$276
XRT icon
182
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$1.09M 0.04%
237
+118
+99% +$5K
FXY icon
183
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.09M 0.04%
+127
New +$10.7K
CHTR icon
184
Charter Communications
CHTR
$15.2B
$1.09M 0.04%
+5,374
New +$965K
FXE icon
185
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.09M 0.04%
+9,780
New +$1.06M
NVDA icon
186
NVIDIA
NVDA
$5.01T
$1.08M 0.04%
1,215,920
+861,000
+243% +$657K
TNA icon
187
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.07M 0.04%
370
-180
-33% -$4.34K
VXX
188
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.06M 0.04%
38
-111
-74% -$41.8K
COST icon
189
Costco
COST
$415B
$1.06M 0.04%
6,699
+2,123
+46% +$322K
AAL icon
190
CALL
American Airlines Group
AAL
$9.58B
$1.05M 0.04%
257
-1,261
-83% -$50.8K
EOG icon
191
CALL
EOG Resources
EOG
$78B
$1.04M 0.04%
144
+113
+365% +$7.81K
RHT
192
PUT
DELISTED
Red Hat Inc
RHT
$1.04M 0.04%
139
+23
+20% +$1.62K
YUM icon
193
CALL
Yum! Brands
YUM
$41B
$1.03M 0.04%
175
-234
-57% -$12.3K
VLO icon
194
Valero Energy
VLO
$89.8B
$1.02M 0.04%
+15,901
New +$1.01M
SLB icon
195
PUT
SLB Ltd
SLB
$78.4B
$1.02M 0.04%
138
+85
+160% +$5.98K
MRK icon
196
PUT
Merck
MRK
$324B
$1.02M 0.04%
201
-20
-9% -$980
ORCL icon
197
PUT
Oracle
ORCL
$331B
$978K 0.04%
239
+45
+23% +$1.67K
PFE icon
198
Pfizer
PFE
$140B
$964K 0.04%
+34,277
New +$979K
JWN
199
CALL
DELISTED
Nordstrom
JWN
$955K 0.04%
167
+51
+44% +$2.63K
HYG icon
200
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$948K 0.04%
116
-249
-68% -$19.8K
6 7
8
9 10

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
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.