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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
+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
Cap. Flow
-$1.47B
Cap. Flow %
-168.65%
Top 10 Hldgs %
76.75%
Holding
676
New
36
Increased
27
Reduced
124
Closed
484

Top Buys

1
USO icon
United States Oil Fund
USO
+$10.3M
2
SH icon
ProShares Short S&P500
SH
+$8.33M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$7.95M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.28M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.51M

Top Sells

1
AAPL icon
Apple
AAPL
+$33.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.58M

Sector Composition

1 Financials 1.81%
2 Communication Services 0.54%
3 Healthcare 0.2%
4 Consumer Discretionary 0.18%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
276
Delta Air Lines
DAL
$57B
– –
-18,947
Closed -$690K
DAL icon
277
PUT
Delta Air Lines
DAL
$57B
– –
-42,000
Closed -$1.53M
DD icon
278
CALL
DuPont de Nemours
DD
$18.1B
– –
-5,094
Closed -$641K
DD icon
279
DuPont de Nemours
DD
$18.1B
– –
-1,867
Closed -$235K
DD icon
280
PUT
DuPont de Nemours
DD
$18.1B
– –
-4,304
Closed -$542K
DE icon
281
CALL
Deere & Co
DE
$162B
– –
-8,700
Closed -$705K
DE icon
282
Deere & Co
DE
$162B
– –
-17,911
Closed -$1.45M
DE icon
283
PUT
Deere & Co
DE
$162B
– –
-36,900
Closed -$2.99M
DG icon
284
PUT
Dollar General
DG
$28B
– –
-2,800
Closed -$263K
DHR icon
285
Danaher
DHR
$145B
– –
-3,144
Closed -$213K
DIS icon
286
CALL
Walt Disney
DIS
$173B
– –
-21,300
Closed -$2.08M
DIS icon
287
Walt Disney
DIS
$173B
– –
-17,770
Closed -$1.74M
DIS icon
288
PUT
Walt Disney
DIS
$173B
– –
-22,200
Closed -$2.17M
DLTR icon
289
CALL
Dollar Tree
DLTR
$24.7B
– –
-2,400
Closed -$226K
DRI icon
290
Darden Restaurants
DRI
$23B
– –
-4,152
Closed -$263K
DRI icon
291
PUT
Darden Restaurants
DRI
$23B
– –
-6,100
Closed -$386K
DUK icon
292
PUT
Duke Energy
DUK
$98.3B
– –
-3,100
Closed -$266K
DVN icon
293
CALL
Devon Energy
DVN
$49.6B
– –
-11,900
Closed -$431K
DVN icon
294
Devon Energy
DVN
$49.6B
– –
-21,078
Closed -$764K
DVN icon
295
PUT
Devon Energy
DVN
$49.6B
– –
-29,300
Closed -$1.06M
DXJ icon
296
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-11,300
Closed -$438K
DXJ icon
297
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-28,915
Closed -$1.12M
DXJ icon
298
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-33,500
Closed -$1.3M
EA icon
299
CALL
Electronic Arts
EA
$52.1B
– –
-7,800
Closed -$591K
EA icon
300
PUT
Electronic Arts
EA
$52.1B
– –
-12,100
Closed -$917K
10 11
12
13 14

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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
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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 $1.47B 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 Financials at 1.8% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

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.