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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
Cap. Flow
-$208M
Cap. Flow %
-23.89%
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
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

Rank Stock Value
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

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
DAL icon
276
Delta Air Lines
DAL
$49.6B
– –
-18,947
Closed -$690K –
DAL icon
277
PUT
Delta Air Lines
DAL
$49.6B
– –
-42,000
Closed -$1.53M –
DD icon
278
CALL
DuPont de Nemours
DD
$17.6B
– –
-5,094
Closed -$641K –
DD icon
279
DuPont de Nemours
DD
$17.6B
– –
-1,867
Closed -$235K –
DD icon
280
PUT
DuPont de Nemours
DD
$17.6B
– –
-4,304
Closed -$542K –
DE icon
281
CALL
Deere & Co
DE
$172B
– –
-8,700
Closed -$705K –
DE icon
282
Deere & Co
DE
$172B
– –
-17,911
Closed -$1.45M –
DE icon
283
PUT
Deere & Co
DE
$172B
– –
-36,900
Closed -$2.99M –
DG icon
284
PUT
Dollar General
DG
$29.5B
– –
-2,800
Closed -$263K –
DHR icon
285
Danaher
DHR
$161B
– –
-3,144
Closed -$213K –
DIS icon
286
CALL
Walt Disney
DIS
$190B
– –
-21,300
Closed -$2.08M –
DIS icon
287
Walt Disney
DIS
$190B
– –
-17,770
Closed -$1.74M –
DIS icon
288
PUT
Walt Disney
DIS
$190B
– –
-22,200
Closed -$2.17M –
DLTR icon
289
CALL
Dollar Tree
DLTR
$23.2B
– –
-2,400
Closed -$226K –
DRI icon
290
Darden Restaurants
DRI
$24.4B
– –
-4,152
Closed -$263K –
DRI icon
291
PUT
Darden Restaurants
DRI
$24.4B
– –
-6,100
Closed -$386K –
DUK icon
292
PUT
Duke Energy
DUK
$94.5B
– –
-3,100
Closed -$266K –
DVN icon
293
CALL
Devon Energy
DVN
$55.7B
– –
-11,900
Closed -$431K –
DVN icon
294
Devon Energy
DVN
$55.7B
– –
-21,078
Closed -$764K –
DVN icon
295
PUT
Devon Energy
DVN
$55.7B
– –
-29,300
Closed -$1.06M –
DXJ icon
296
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
– –
-33,900
Closed -$438K –
DXJ icon
297
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
– –
-86,745
Closed -$1.12M –
DXJ icon
298
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
– –
-100,500
Closed -$1.3M –
EA icon
299
CALL
DELISTED
Electronic Arts
EA
– –
-7,800
Closed -$591K –
EA icon
300
PUT
DELISTED
Electronic Arts
EA
– –
-12,100
Closed -$917K –
10 11
12
13 14

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SCM
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SC
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CCM
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HF
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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.