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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
(-20%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
867
New
141
Increased
158
Reduced
268
Closed
291
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$16.9M |
| 2 |
ProShares Short S&P500
SH
|
+$8.21M |
| 3 |
iShares Gold Trust
IAU
|
+$7.47M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$7.43M |
| 5 |
Apple
AAPL
|
+$5.89M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
International Paper
IP
|
+$21.2M |
| 3 |
Alibaba
BABA
|
+$7.65M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.07B | 41.85% |
52,019
+3,970
| +8% | +$775K |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $429M | 16.78% |
20,853
-4,891
| -19% | -$954K |
|
|
3
PUT
Invesco QQQ Trust
QQQ
$466B
| $85M | 3.33% |
7,780
-774
| -9% | -$80.4K |
|
4
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $82.8M | 3.24% |
7,482
-1,808
| -19% | -$187K |
|
|
5
CALL
Invesco QQQ Trust
QQQ
$466B
| $41.8M | 1.64% |
3,830
-1,298
| -25% | -$135K |
|
|
6
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $38.7M | 1.51% |
3,497
-4,371
| -56% | -$452K |
|
7
PUT
Amazon
AMZN
$2.69T
| $23.5M | 0.92% |
7,920
-960
| -11% | -$27.2K |
|
|
8
SPDR Gold Trust
GLD
$130B
| $22.7M | 0.89% |
192,873
+149,463
| +344% | +$16.9M |
|
9
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $17.8M | 0.7% |
1,010
+71
| +8% | +$11.8K |
|
|
10
CALL
Amazon
AMZN
$2.69T
| $17.2M | 0.67% |
5,780
-3,780
| -40% | -$107K |
|
|
11
PUT
Apple
AAPL
$4.89T
| $16M | 0.63% |
5,880
-9,432
| -62% | -$235K |
|
|
12
PUT
SPDR Gold Trust
GLD
$130B
| $13M | 0.51% |
1,106
+182
| +20% | +$20.6K |
|
|
13
CALL
SPDR Gold Trust
GLD
$130B
| $12.8M | 0.5% |
1,088
-417
| -28% | -$47.3K |
|
14
PUT
Booking.com
BKNG
$143B
| $11.1M | 0.43% |
2,150
+225
| +12% | +$10.8K |
|
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.9M | 0.43% |
3,186
+2,376
| +293% | +$73.6K |
|
16
PUT
Meta Platforms (Facebook)
META
$1.64T
| $10.8M | 0.42% |
944
+215
| +29% | +$22.7K |
|
|
17
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $9.95M | 0.39% |
563
-1,171
| -68% | -$195K |
|
18
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $9.31M | 0.36% |
2,500
+840
| +51% | +$30.1K |
|
|
19
Apple
AAPL
$4.89T
| $8.81M | 0.35% |
323,420
+236,408
| +272% | +$5.89M |
|
|
20
ProShares UltraShort S&P500
SDS
$390M
| $8.64M | 0.34% |
4,561
+3,460
| +314% | +$7.43M |
|
|
21
CALL
Apple
AAPL
$4.89T
| $8.35M | 0.33% |
3,064
-10,508
| -77% | -$262K |
|
|
22
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.93M | 0.31% |
2,080
-800
| -28% | -$29.5K |
|
23
CALL
Netflix
NFLX
$290B
| $7.76M | 0.3% |
7,590
+190
| +3% | +$1.86K |
|
|
24
iShares Gold Trust
IAU
$62.4B
| $7.76M | 0.3% |
+326,437
| New | +$7.47M |
|
|
25
ProShares Short S&P500
SH
$884M
| $7.72M | 0.3% |
+47,265
| New | +$8.21M |
|
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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.