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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
FSLR icon
326
PUT
First Solar
FSLR
$18.6B
– –
-8,700
Closed -$422K –
FXB icon
327
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$103M
– –
-8,900
Closed -$1.16M –
FXB icon
328
Invesco CurrencyShares British Pound Sterling Trust
FXB
$103M
– –
-9,788
Closed -$1.27M –
FXB icon
329
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$103M
– –
-19,400
Closed -$2.52M –
FXC icon
330
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.7M
– –
-9,200
Closed -$705K –
FXY icon
331
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
– –
-6,200
Closed -$580K –
GDXJ icon
332
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
– –
-10,977
Closed -$520K –
GEN icon
333
PUT
Gen Digital
GEN
$14.5B
– –
-10,400
Closed -$214K –
GIS icon
334
CALL
General Mills
GIS
$17.7B
– –
-4,500
Closed -$321K –
GIS icon
335
PUT
General Mills
GIS
$17.7B
– –
-3,200
Closed -$228K –
GME icon
336
CALL
GameStop
GME
$13.5B
– –
-51,200
Closed -$340K –
GME icon
337
PUT
GameStop
GME
$13.5B
– –
-36,000
Closed -$239K –
B icon
338
Barrick Mining
B
$67.2B
– –
-57,430
Closed -$1.15M –
GOOGL icon
339
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-425,640
Closed -$16.6M –
GS icon
340
CALL
Goldman Sachs
GS
$257B
– –
-10,200
Closed -$1.52M –
GS icon
341
Goldman Sachs
GS
$257B
– –
-6,922
Closed -$1.03M –
GS icon
342
PUT
Goldman Sachs
GS
$257B
– –
-18,400
Closed -$2.73M –
HAL icon
343
CALL
Halliburton
HAL
$27.9B
– –
-44,700
Closed -$2.02M –
HAL icon
344
PUT
Halliburton
HAL
$27.9B
– –
-15,600
Closed -$707K –
HES icon
345
CALL
DELISTED
Hess
HES
– –
-12,500
Closed -$751K –
HES icon
346
DELISTED
Hess
HES
– –
-17,324
Closed -$1.04M –
HES icon
347
PUT
DELISTED
Hess
HES
– –
-14,300
Closed -$859K –
HLF icon
348
CALL
Herbalife
HLF
$1.53B
– –
-22,800
Closed -$667K –
HLF icon
349
PUT
Herbalife
HLF
$1.53B
– –
-36,000
Closed -$1.05M –
HOG icon
350
CALL
Harley-Davidson
HOG
$2.78B
– –
-6,600
Closed -$299K –
12 13
14
15 16

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SCM
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SC
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CCM
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HF
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CCM
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LM
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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.