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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
EBAY icon
301
CALL
eBay
EBAY
$53.5B
– –
-22,100
Closed -$517K –
EBAY icon
302
PUT
eBay
EBAY
$53.5B
– –
-12,400
Closed -$290K –
EFA icon
303
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-43,000
Closed -$2.4M –
EFA icon
304
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-75,600
Closed -$4.22M –
EMN icon
305
CALL
Eastman Chemical
EMN
$7.13B
– –
-6,400
Closed -$435K –
EMR icon
306
CALL
Emerson Electric
EMR
$90.1B
– –
-9,100
Closed -$475K –
EOG icon
307
CALL
EOG Resources
EOG
$82.9B
– –
-5,400
Closed -$450K –
EOG icon
308
PUT
EOG Resources
EOG
$82.9B
– –
-7,200
Closed -$601K –
ETN icon
309
CALL
Eaton
ETN
$152B
– –
-4,800
Closed -$287K –
EUO icon
310
CALL
ProShares UltraShort Euro
EUO
$40.1M
– –
-15,900
Closed -$387K –
EWY icon
311
CALL
iShares MSCI South Korea ETF
EWY
$21.4B
– –
-16,300
Closed -$849K –
EWW icon
312
CALL
iShares MSCI Mexico ETF
EWW
$1.48B
– –
-6,300
Closed -$317K –
EWW icon
313
PUT
iShares MSCI Mexico ETF
EWW
$1.48B
– –
-7,300
Closed -$368K –
EXC icon
314
CALL
Exelon
EXC
$44.8B
– –
-8,552
Closed -$222K –
EXPE icon
315
CALL
Expedia Group
EXPE
$34.7B
– –
-7,000
Closed -$744K –
EXPE icon
316
Expedia Group
EXPE
$34.7B
– –
-2,847
Closed -$303K –
EXPE icon
317
PUT
Expedia Group
EXPE
$34.7B
– –
-4,800
Closed -$510K –
FAZ icon
318
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$82.5M
– –
-44
Closed -$660K –
FAZ icon
319
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$82.5M
– –
-30
Closed -$453K –
FDX icon
320
CALL
FedEx
FDX
$69.5B
– –
-2,000
Closed -$304K –
FDX icon
321
FedEx
FDX
$69.5B
– –
-8,617
Closed -$1.31M –
FDX icon
322
PUT
FedEx
FDX
$69.5B
– –
-14,200
Closed -$2.15M –
FFIV icon
323
CALL
F5
FFIV
$25B
– –
-2,900
Closed -$330K –
FOSL icon
324
PUT
Fossil Group
FOSL
$409M
– –
-9,500
Closed -$271K –
FSLR icon
325
CALL
First Solar
FSLR
$18.6B
– –
-7,700
Closed -$373K –
11 12
13
14 15

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SCM
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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 $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.