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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 | |
|---|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$78B
| – | – |
-47,024
| Closed | -$1.53M | – |
|
|
252
PUT
Comcast
CMCSA
$78B
| – | – |
-221,600
| Closed | -$7.22M | – |
|
253
Chipotle Mexican Grill
CMG
$37.8B
| – | – |
-395,100
| Closed | -$3.25M | – |
|
254
Cummins
CMI
$73.3B
| – | – |
-2,323
| Closed | -$261K | – |
|
|
255
PUT
Cummins
CMI
$73.3B
| – | – |
-7,100
| Closed | -$798K | – |
|
256
PUT
CNX Resources
CNX
$5.31B
| – | – |
-14,520
| Closed | -$195K | – |
|
257
CALL
Capital One
COF
$123B
| – | – |
-4,900
| Closed | -$311K | – |
|
|
258
PUT
Capital One
COF
$123B
| – | – |
-7,900
| Closed | -$502K | – |
|
259
CALL
Costco
COST
$439B
| – | – |
-10,600
| Closed | -$1.67M | – |
|
|
260
PUT
Costco
COST
$439B
| – | – |
-16,500
| Closed | -$2.59M | – |
|
261
Capri Holdings
CPRI
$1.81B
| – | – |
-7,046
| Closed | -$349K | – |
|
|
262
PUT
Capri Holdings
CPRI
$1.81B
| – | – |
-8,700
| Closed | -$430K | – |
|
263
CALL
Salesforce
CRM
$198B
| – | – |
-15,000
| Closed | -$1.19M | – |
|
|
264
Salesforce
CRM
$198B
| – | – |
-5,188
| Closed | -$412K | – |
|
|
265
PUT
Salesforce
CRM
$198B
| – | – |
-22,800
| Closed | -$1.81M | – |
|
266
CALL
Cisco
CSCO
$424B
| – | – |
-9,700
| Closed | -$278K | – |
|
|
267
PUT
Cisco
CSCO
$424B
| – | – |
-28,000
| Closed | -$803K | – |
|
268
CALL
CSX Corp
CSX
$90B
| – | – |
-90,300
| Closed | -$785K | – |
|
|
269
PUT
CSX Corp
CSX
$90B
| – | – |
-61,800
| Closed | -$537K | – |
|
270
PUT
Cognizant
CTSH
$29.4B
| – | – |
-6,300
| Closed | -$361K | – |
|
271
CALL
CVS Health
CVS
$119B
| – | – |
-9,500
| Closed | -$910K | – |
|
|
272
PUT
CVS Health
CVS
$119B
| – | – |
-12,700
| Closed | -$1.22M | – |
|
273
CALL
Chevron
CVX
$440B
| – | – |
-28,500
| Closed | -$2.99M | – |
|
|
274
PUT
Chevron
CVX
$440B
| – | – |
-16,500
| Closed | -$1.73M | – |
|
275
CALL
Delta Air Lines
DAL
$49.5B
| – | – |
-37,400
| Closed | -$1.36M | – |
|
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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.