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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
+2.48%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$1.38B
(-61%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
676
New
36
Increased
27
Reduced
124
Closed
484
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$10.3M |
| 2 |
ProShares Short S&P500
SH
|
+$8.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$7.95M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$3.28M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.96% |
| 2 | Financials | 1.81% |
| 3 | Communication Services | 0.54% |
| 4 | Healthcare | 0.2% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PUT
BHP
BHP
$212B
| – | – |
-31,164
| Closed | -$794K | – |
|
227
Baidu
BIDU
$27.5B
| – | – |
-10,937
| Closed | -$1.81M | – |
|
|
228
PUT
Baidu
BIDU
$27.5B
| – | – |
-12,400
| Closed | -$2.05M | – |
|
229
CALL
Bristol-Myers Squibb
BMY
$124B
| – | – |
-4,300
| Closed | -$316K | – |
|
|
230
PUT
Bristol-Myers Squibb
BMY
$124B
| – | – |
-5,700
| Closed | -$419K | – |
|
231
CALL
BP
BP
$129B
| – | – |
-15,094
| Closed | -$451K | – |
|
|
232
BP
BP
$129B
| – | – |
-16,455
| Closed | -$492K | – |
|
|
233
PUT
BP
BP
$129B
| – | – |
-31,733
| Closed | -$948K | – |
|
234
CALL
AB InBev
BUD
$162B
| – | – |
-3,700
| Closed | -$487K | – |
|
235
CALL
Citigroup
C
$207B
| – | – |
-71,000
| Closed | -$3.01M | – |
|
|
236
Citigroup
C
$207B
| – | – |
-50,161
| Closed | -$2.13M | – |
|
|
237
PUT
Citigroup
C
$207B
| – | – |
-144,000
| Closed | -$6.1M | – |
|
238
Conagra Brands
CAG
$6.82B
| – | – |
-6,402
| Closed | -$238K | – |
|
|
239
PUT
Conagra Brands
CAG
$6.82B
| – | – |
-13,750
| Closed | -$512K | – |
|
240
CALL
Caterpillar
CAT
$338B
| – | – |
-18,200
| Closed | -$1.38M | – |
|
|
241
PUT
Caterpillar
CAT
$338B
| – | – |
-38,700
| Closed | -$2.93M | – |
|
242
CALL
Carnival Corporation Ltd
CCL
$35.2B
| – | – |
-10,300
| Closed | -$455K | – |
|
|
243
Carnival Corporation Ltd
CCL
$35.2B
| – | – |
-11,013
| Closed | -$487K | – |
|
|
244
PUT
Carnival Corporation Ltd
CCL
$35.2B
| – | – |
-16,300
| Closed | -$720K | – |
|
245
PUT
Chord Energy
CHRD
$8.38B
| – | – |
-11,200
| Closed | -$105K | – |
|
246
CALL
C.H. Robinson
CHRW
$16.1B
| – | – |
-2,700
| Closed | -$200K | – |
|
247
PUT
Colgate-Palmolive
CL
$74.2B
| – | – |
-5,300
| Closed | -$388K | – |
|
248
Cleveland-Cliffs
CLF
$6.95B
| – | – |
-13,687
| Closed | -$78K | – |
|
|
249
PUT
Cleveland-Cliffs
CLF
$6.95B
| – | – |
-31,300
| Closed | -$177K | – |
|
250
CALL
Comcast
CMCSA
$78.1B
| – | – |
-17,200
| Closed | -$561K | – |
|
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Jump Trading's Q3 2016 Portfolio in Review
As of Q3 2016, Jump Trading held 676 positions worth $872M, down 61% from $2.26B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Jump Trading withdrew a net $208M in Q3 2016, closing 484 positions and reducing 124 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Jump Trading opened a new position in ProShares Short S&P500 worth $8.27M.
- Jump Trading's largest Q3 2016 buy was ProShares Short S&P500: 54,333 shares worth $8.27M.
- Jump Trading added most to United States Oil Fund in Q3 2016, an estimated $10.3M increase.
- Jump Trading's biggest Q3 2016 reduction was Apple, cutting an estimated $33.9M.
- Jump Trading fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $31M.
- Jump Trading's ten largest holdings make up 77% of its $872M portfolio in Q3 2016.
- Jump Trading opened 36 new positions and closed 484 in Q3 2016.
- Jump Trading's portfolio value fell 61% quarter-over-quarter to $872M.
Based on Jump Trading's 13F filing for Q3 2016, filed 14 Nov 2016.