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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
FSLR icon
326
PUT
First Solar
FSLR
$22.8B
– –
-8,700
Closed -$422K
FXB icon
327
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
– –
-8,900
Closed -$1.16M
FXB icon
328
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
– –
-9,788
Closed -$1.27M
FXB icon
329
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
– –
-19,400
Closed -$2.52M
FXC icon
330
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$80M
– –
-9,200
Closed -$705K
FXY icon
331
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-6,200
Closed -$580K
GDXJ icon
332
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
– –
-10,977
Closed -$520K
GEN icon
333
PUT
Gen Digital
GEN
$16.3B
– –
-10,400
Closed -$214K
GIS icon
334
CALL
General Mills
GIS
$20.7B
– –
-4,500
Closed -$321K
GIS icon
335
PUT
General Mills
GIS
$20.7B
– –
-3,200
Closed -$228K
GME icon
336
CALL
GameStop
GME
$9.84B
– –
-51,200
Closed -$340K
GME icon
337
PUT
GameStop
GME
$9.84B
– –
-36,000
Closed -$239K
B
338
Barrick Mining
B
$58.4B
– –
-57,430
Closed -$1.15M
GOOGL icon
339
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-425,640
Closed -$16.6M
GS icon
340
CALL
Goldman Sachs
GS
$323B
– –
-10,200
Closed -$1.52M
GS icon
341
Goldman Sachs
GS
$323B
– –
-6,922
Closed -$1.03M
GS icon
342
PUT
Goldman Sachs
GS
$323B
– –
-18,400
Closed -$2.73M
HAL icon
343
CALL
Halliburton
HAL
$29.3B
– –
-44,700
Closed -$2.02M
HAL icon
344
PUT
Halliburton
HAL
$29.3B
– –
-15,600
Closed -$707K
HES
345
CALL
DELISTED
Hess
HES
– –
-12,500
Closed -$751K
HES
346
DELISTED
Hess
HES
– –
-17,324
Closed -$1.04M
HES
347
PUT
DELISTED
Hess
HES
– –
-14,300
Closed -$859K
HLF icon
348
CALL
Herbalife
HLF
$1.28B
– –
-22,800
Closed -$667K
HLF icon
349
PUT
Herbalife
HLF
$1.28B
– –
-36,000
Closed -$1.05M
HOG icon
350
CALL
Harley-Davidson
HOG
$2.82B
– –
-6,600
Closed -$299K
12 13
14
15 16

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BC
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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
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.