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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
Cap. Flow
+$85.9M
Cap. Flow %
3.81%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
AAPL icon
Apple
AAPL
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
4
CME icon
CME Group
CME
+$9.74M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.78M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$8.64M
3
IAU icon
iShares Gold Trust
IAU
+$7.76M
4
SH icon
ProShares Short S&P500
SH
+$7.72M
5
EEM icon
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
MS icon
176
PUT
Morgan Stanley
MS
$286B
$1.52M 0.07%
58,700
+58,522
+32,878% +$1.53M
2015 Q4
2 quarters
CELG
177
CALL
DELISTED
Celgene Corp
CELG
$1.52M 0.07%
15,400
+15,358
+36,567% +$1.59M
2013 Q3
11 quarters
BHC icon
178
PUT
Bausch Health
BHC
$2.36B
$1.52M 0.07%
75,300
+74,119
+6,276% +$2.1M
2015 Q4
2 quarters
GS icon
179
CALL
Goldman Sachs
GS
$260B
$1.52M 0.07%
10,200
+10,160
+25,400% +$1.59M
2016 Q1
1 quarter
OIH icon
180
PUT
VanEck Oil Services ETF
OIH
$1.79B
$1.49M 0.07%
2,545
+2,541
+63,525% +$1.43M
2015 Q4
2 quarters
GOOGL icon
181
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$1.48M 0.07%
42,000
+39,920
+1,919% +$1.47M
2015 Q4
2 quarters
HUM icon
182
PUT
Humana
HUM
$51.9B
$1.46M 0.06%
+8,100
New +$1.44M
2016 Q2
0 quarters
DE icon
183
Deere & Co
DE
$175B
$1.45M 0.06%
+17,911
New +$1.47M
2016 Q2
0 quarters
CMG icon
184
CALL
Chipotle Mexican Grill
CMG
$38.7B
$1.45M 0.06%
180,000
+176,100
+4,515% +$1.53M
2015 Q4
2 quarters
NUGT icon
185
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
$1.45M 0.06%
2,875
+2,848
+10,548% +$1.05M
2016 Q1
1 quarter
HSY icon
186
CALL
Hershey
HSY
$33.9B
$1.44M 0.06%
+12,700
New +$1.19M
2016 Q2
0 quarters
AEM icon
187
CALL
Agnico Eagle Mines
AEM
$95B
$1.41M 0.06%
26,400
+26,221
+14,649% +$1.19M
2015 Q4
2 quarters
PEP icon
188
PUT
PepsiCo
PEP
$175B
$1.41M 0.06%
13,300
+13,245
+24,082% +$1.37M
2013 Q3
11 quarters
PM icon
189
PUT
Philip Morris
PM
$312B
$1.4M 0.06%
13,800
+13,534
+5,088% +$1.35M
2015 Q4
2 quarters
PG icon
190
PUT
Procter & Gamble
PG
$365B
$1.39M 0.06%
16,400
+16,149
+6,434% +$1.33M
2013 Q2
12 quarters
CAT icon
191
CALL
Caterpillar
CAT
$338B
$1.38M 0.06%
18,200
+17,749
+3,935% +$1.33M
2013 Q2
12 quarters
AMGN icon
192
PUT
Amgen
AMGN
$235B
$1.37M 0.06%
9,000
+8,973
+33,233% +$1.4M
2015 Q4
2 quarters
AIG icon
193
CALL
American International
AIG
$41.4B
$1.36M 0.06%
25,800
+25,697
+24,949% +$1.42M
2015 Q4
2 quarters
DAL icon
194
CALL
Delta Air Lines
DAL
$51.4B
$1.36M 0.06%
37,400
+37,355
+83,011% +$1.59M
2013 Q2
12 quarters
VLO icon
195
PUT
Valero Energy
VLO
$128B
$1.36M 0.06%
26,700
+26,506
+13,663% +$1.5M
2015 Q4
2 quarters
NXPI icon
196
PUT
NXP Semiconductors
NXPI
$58.3B
$1.35M 0.06%
+17,300
New +$1.48M
2016 Q2
0 quarters
T icon
197
AT&T
T
$161B
$1.35M 0.06%
41,499
+10,490
+34% +$312K
2015 Q3
3 quarters
NTES icon
198
CALL
NetEase
NTES
$81.4B
$1.35M 0.06%
35,000
+34,905
+36,742% +$1.09M
2016 Q1
1 quarter
TIF
199
PUT
DELISTED
Tiffany & Co.
TIF
$1.35M 0.06%
22,200
+21,996
+10,782% +$1.46M
2013 Q3
11 quarters
MET icon
200
CALL
MetLife
MET
$63.7B
$1.34M 0.06%
37,811
+37,580
+16,268% +$1.47M
2016 Q1
1 quarter
6 7
8
9 10

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BC
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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 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
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LM
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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.