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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 | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $493M | 21.85% |
2,353,300
+2,301,281
| +4,424% | +$477M |
2015 Q4
2 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $441M | 19.57% |
2,107,500
+2,086,647
| +10,006% | +$433M |
2015 Q4
2 quarters
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $74M | 3.28% |
643,300
+635,818
| +8,498% | +$71.7M |
2015 Q4
2 quarters
|
|
|
4
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| $64.1M | 2.84% |
557,800
+554,303
| +15,851% | +$62.5M |
2015 Q4
2 quarters
|
|
5
CALL
Invesco QQQ Trust
QQQ
$487B
| $48.1M | 2.13% |
447,400
+443,570
| +11,581% | +$47.9M |
2015 Q4
2 quarters
|
|
|
6
PUT
Invesco QQQ Trust
QQQ
$487B
| $45.3M | 2.01% |
421,500
+413,720
| +5,318% | +$44.7M |
2015 Q4
2 quarters
|
|
|
7
PUT
Apple
AAPL
$4.99T
| $35.8M | 1.59% |
1,496,800
+1,490,920
| +25,356% | +$37.1M |
2014 Q1
9 quarters
|
|
|
8
Apple
AAPL
$4.99T
| $31.2M | 1.38% |
1,304,976
+981,556
| +303% | +$24.4M |
2015 Q3
3 quarters
|
|
|
9
CALL
SPDR Gold Trust
GLD
$142B
| $30.8M | 1.36% |
243,400
+242,312
| +22,271% | +$29.2M |
2015 Q4
2 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $30M | 1.33% |
+143,376
| New | +$29.7M |
2016 Q2
0 quarters
|
|
11
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $28.2M | 1.25% |
157,600
+157,037
| +27,893% | +$27.9M |
2013 Q3
11 quarters
|
|
|
12
PUT
SPDR Gold Trust
GLD
$142B
| $20.2M | 0.9% |
159,900
+158,794
| +14,358% | +$19.1M |
2015 Q4
2 quarters
|
|
|
13
Alphabet (Google) Class A
GOOGL
$4.27T
| $15M | 0.66% |
+425,640
| New | +$15.6M |
2016 Q2
0 quarters
|
|
|
14
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| $14.6M | 0.65% |
416,000
+414,880
| +37,043% | +$15.2M |
2015 Q4
2 quarters
|
|
15
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $13.9M | 0.61% |
128,200
+128,013
| +68,456% | +$14.1M |
2015 Q4
2 quarters
|
|
16
PUT
Booking.com
BKNG
$125B
| $12.9M | 0.57% |
257,500
+255,350
| +11,877% | +$13.3M |
2015 Q4
2 quarters
|
|
|
17
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $11.5M | 0.51% |
337,200
+336,710
| +68,716% | +$11.1M |
2015 Q4
2 quarters
|
|
|
18
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $10.3M | 0.46% |
57,600
+56,590
| +5,603% | +$10M |
2013 Q3
11 quarters
|
|
19
PUT
iShares China Large-Cap ETF
FXI
$3.94B
| $10.3M | 0.45% |
299,700
+298,529
| +25,494% | +$9.92M |
2013 Q2
12 quarters
|
|
20
CALL
Alibaba
BABA
$276B
| $10.2M | 0.45% |
128,500
+127,791
| +18,024% | +$10M |
2015 Q4
2 quarters
|
|
|
21
CME Group
CME
$104B
| $10M | 0.44% |
+103,016
| New | +$9.74M |
2016 Q2
0 quarters
|
|
22
CALL
Amazon
AMZN
$2.75T
| $8.37M | 0.37% |
234,000
+228,220
| +3,948% | +$7.72M |
2013 Q2
12 quarters
|
|
|
23
CALL
Booking.com
BKNG
$125B
| $8.12M | 0.36% |
162,500
+161,075
| +11,304% | +$8.36M |
2015 Q4
2 quarters
|
|
24
PUT
Boeing
BA
$149B
| $7.84M | 0.35% |
60,400
+60,256
| +41,844% | +$7.86M |
2015 Q4
2 quarters
|
|
25
PUT
Netflix
NFLX
$302B
| $7.82M | 0.35% |
855,000
+848,200
| +12,474% | +$8.15M |
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.