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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
LYB icon
201
CALL
LyondellBasell Industries
LYB
$19.5B
$941K 0.04%
110
-5
-4% -$401
DSLV
202
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$941K 0.04%
+20,545
New +$1.12M
HON icon
203
PUT
Honeywell
HON
$77B
$930K 0.04%
92
+22
+31% +$2.06K
PANW icon
204
CALL
Palo Alto Networks
PANW
$264B
$930K 0.04%
342
-84
-20% -$2.06K
PANW icon
205
PUT
Palo Alto Networks
PANW
$264B
$930K 0.04%
342
+234
+217% +$5.75K
DGLD
206
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$923K 0.04%
+16,276
New +$1.09M
T icon
207
AT&T
T
$165B
$917K 0.04%
31,009
+987
+3% +$27.3K
MET icon
208
CALL
MetLife
MET
$61B
$905K 0.04%
+231
New +$8.63K
DHR icon
209
PUT
Danaher
DHR
$135B
$892K 0.03%
140
-126
-47% -$7.51K
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$892K 0.03%
53,919
-98,774
-65% -$1.73M
UNP icon
211
PUT
Union Pacific
UNP
$182B
$891K 0.03%
112
-75
-40% -$5.8K
MA icon
212
CALL
Mastercard
MA
$477B
$888K 0.03%
94
-96
-51% -$8.49K
GME icon
213
PUT
GameStop
GME
$9.5B
$885K 0.03%
1,116
-272
-20% -$1.96K
AGN
214
CALL
DELISTED
Allergan plc
AGN
$884K 0.03%
+33
New +$9.45K
FSLR icon
215
CALL
First Solar
FSLR
$21.8B
$883K 0.03%
129
+62
+93% +$4.16K
MDLZ icon
216
PUT
Mondelez International
MDLZ
$77.7B
$879K 0.03%
219
+33
+18% +$1.34K
NVDA icon
217
PUT
NVIDIA
NVDA
$5.01T
$876K 0.03%
9,840
+4,720
+92% +$3.6K
TQQQ icon
218
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$870K 0.03%
4,080
+2,208
+118% +$4.1K
WFC icon
219
CALL
Wells Fargo
WFC
$261B
$870K 0.03%
180
-117
-39% -$5.73K
RCL icon
220
PUT
Royal Caribbean
RCL
$78.7B
$863K 0.03%
+105
New +$8.19K
TWTR
221
PUT
DELISTED
Twitter, Inc.
TWTR
$857K 0.03%
518
-1,190
-70% -$20.9K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$856K 0.03%
+15,423
New +$797K
ULTA icon
223
PUT
Ulta Beauty
ULTA
$20.4B
$852K 0.03%
44
-16
-27% -$2.79K
AVGO icon
224
PUT
Broadcom
AVGO
$1.82T
$850K 0.03%
+550
New +$7.44K
SBUX icon
225
PUT
Starbucks
SBUX
$118B
$842K 0.03%
141
+8
+6% +$466
7 8
9
10 11

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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
BWM
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CCM
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HF
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CCM
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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.