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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 | |
|---|---|---|---|---|---|---|---|
201
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.34M | 0.06% |
24,300
+23,805
| +4,809% | +$1.27M |
2015 Q4
2 quarters
|
|
|
MON
202
DELISTED
Monsanto Co
MON
| $1.34M | 0.06% |
+12,945
| New | +$1.28M |
2016 Q2
0 quarters
|
|
203
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $1.33M | 0.06% |
53,700
+53,551
| +35,940% | +$1.31M |
2015 Q4
2 quarters
|
|
|
UWTI
204
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $1.33M | 0.06% |
41,147
+10,860
| +36% | +$339K |
2015 Q3
3 quarters
|
|
205
PUT
iShares Silver Trust
SLV
$27.9B
| $1.33M | 0.06% |
74,500
+74,347
| +48,593% | +$1.19M |
2015 Q4
2 quarters
|
|
206
CALL
Home Depot
HD
$308B
| $1.33M | 0.06% |
10,400
+10,308
| +11,204% | +$1.36M |
2013 Q2
12 quarters
|
|
207
CALL
Nike
NKE
$55.2B
| $1.32M | 0.06% |
24,000
+23,879
| +19,735% | +$1.36M |
2015 Q4
2 quarters
|
|
208
CALL
Johnson & Johnson
JNJ
$610B
| $1.31M | 0.06% |
10,800
+10,658
| +7,506% | +$1.21M |
2015 Q4
2 quarters
|
|
209
FedEx
FDX
$69.9B
| $1.31M | 0.06% |
+8,617
| New | +$1.4M |
2016 Q2
0 quarters
|
|
210
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $1.3M | 0.06% |
100,500
+98,907
| +6,209% | +$1.39M |
2013 Q4
10 quarters
|
|
211
PUT
JPMorgan Chase
JPM
$891B
| $1.29M | 0.06% |
20,800
+20,673
| +16,278% | +$1.29M |
2013 Q2
12 quarters
|
|
212
NXP Semiconductors
NXPI
$58.3B
| $1.28M | 0.06% |
+16,285
| New | +$1.4M |
2016 Q2
0 quarters
|
|
213
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $1.27M | 0.06% |
+9,788
| New | +$1.37M |
2016 Q2
0 quarters
|
|
214
Bausch Health
BHC
$2.36B
| $1.25M | 0.06% |
61,989
-1,007
| -2% | -$28.5K |
2016 Q1
1 quarter
|
|
215
CALL
Biogen
BIIB
$34.8B
| $1.23M | 0.05% |
5,100
+5,074
| +19,515% | +$1.34M |
2014 Q3
7 quarters
|
|
|
SHPG
216
CALL
DELISTED
Shire pic
SHPG
| $1.23M | 0.05% |
+6,700
| New | +$1.21M |
2016 Q2
0 quarters
|
|
217
PUT
Las Vegas Sands
LVS
$24.8B
| $1.23M | 0.05% |
28,300
+28,199
| +27,920% | +$1.32M |
2015 Q4
2 quarters
|
|
218
Barrick Mining
B
$66.7B
| $1.23M | 0.05% |
+57,430
| New | +$1.02M |
2016 Q2
0 quarters
|
|
219
PUT
CVS Health
CVS
$118B
| $1.22M | 0.05% |
12,700
+12,642
| +21,797% | +$1.26M |
2014 Q3
7 quarters
|
|
220
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
| $1.21M | 0.05% |
2,400
+2,373
| +8,789% | +$871K |
2016 Q1
1 quarter
|
|
221
CALL
Salesforce
CRM
$203B
| $1.19M | 0.05% |
15,000
+14,713
| +5,126% | +$1.15M |
2015 Q4
2 quarters
|
|
|
222
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.19M | 0.05% |
34,600
+31,414
| +986% | +$1.05M |
2015 Q4
2 quarters
|
|
223
PUT
Mondelez International
MDLZ
$80.4B
| $1.19M | 0.05% |
26,100
+25,881
| +11,818% | +$1.13M |
2015 Q4
2 quarters
|
|
224
CALL
Texas Instruments
TXN
$255B
| $1.18M | 0.05% |
18,900
+18,815
| +22,135% | +$1.12M |
2015 Q4
2 quarters
|
|
225
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.18M | 0.05% |
16,500
+16,442
| +28,348% | +$1.16M |
2015 Q4
2 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.