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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
EBAY icon
301
CALL
eBay
EBAY
$49.8B
– –
-22,100
Closed -$517K
EBAY icon
302
PUT
eBay
EBAY
$49.8B
– –
-12,400
Closed -$290K
EFA icon
303
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-43,000
Closed -$2.4M
EFA icon
304
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-75,600
Closed -$4.22M
EMN icon
305
CALL
Eastman Chemical
EMN
$7.84B
– –
-6,400
Closed -$435K
EMR icon
306
CALL
Emerson Electric
EMR
$78.2B
– –
-9,100
Closed -$475K
EOG icon
307
CALL
EOG Resources
EOG
$74.5B
– –
-5,400
Closed -$450K
EOG icon
308
PUT
EOG Resources
EOG
$74.5B
– –
-7,200
Closed -$601K
ETN icon
309
CALL
Eaton
ETN
$155B
– –
-4,800
Closed -$287K
EUO icon
310
CALL
ProShares UltraShort Euro
EUO
$35.2M
– –
-15,900
Closed -$387K
EWY icon
311
CALL
iShares MSCI South Korea ETF
EWY
$19.2B
– –
-16,300
Closed -$849K
EWW icon
312
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-6,300
Closed -$317K
EWW icon
313
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-7,300
Closed -$368K
EXC icon
314
CALL
Exelon
EXC
$47.3B
– –
-8,552
Closed -$222K
EXPE icon
315
CALL
Expedia Group
EXPE
$32.2B
– –
-7,000
Closed -$744K
EXPE icon
316
Expedia Group
EXPE
$32.2B
– –
-2,847
Closed -$303K
EXPE icon
317
PUT
Expedia Group
EXPE
$32.2B
– –
-4,800
Closed -$510K
FAZ icon
318
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.1M
– –
-44
Closed -$660K
FAZ icon
319
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.1M
– –
-30
Closed -$453K
FDX icon
320
CALL
FedEx
FDX
$74.7B
– –
-2,000
Closed -$304K
FDX icon
321
FedEx
FDX
$74.7B
– –
-8,617
Closed -$1.31M
FDX icon
322
PUT
FedEx
FDX
$74.7B
– –
-14,200
Closed -$2.15M
FFIV icon
323
CALL
F5
FFIV
$23.1B
– –
-2,900
Closed -$330K
FOSL icon
324
PUT
Fossil Group
FOSL
$243M
– –
-9,500
Closed -$271K
FSLR icon
325
CALL
First Solar
FSLR
$22.8B
– –
-7,700
Closed -$373K
11 12
13
14 15

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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
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CCM
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HF
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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.