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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
HOG icon
351
PUT
Harley-Davidson
HOG
$2.82B
– –
-7,200
Closed -$326K
HON icon
352
CALL
Honeywell
HON
$70.6B
– –
-8,235
Closed -$861K
HON icon
353
PUT
Honeywell
HON
$70.6B
– –
-6,455
Closed -$675K
HSBC icon
354
CALL
HSBC
HSBC
$345B
– –
-24,917
Closed -$695K
HSBC icon
355
PUT
HSBC
HSBC
$345B
– –
-7,520
Closed -$210K
HSY icon
356
CALL
Hershey
HSY
$35.4B
– –
-12,700
Closed -$1.44M
HSY icon
357
PUT
Hershey
HSY
$35.4B
– –
-4,300
Closed -$488K
HUM icon
358
CALL
Humana
HUM
$46.4B
– –
-3,600
Closed -$648K
HUM icon
359
PUT
Humana
HUM
$46.4B
– –
-8,100
Closed -$1.46M
HYG icon
360
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-12,500
Closed -$1.06M
HYG icon
361
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-28,600
Closed -$2.42M
IBM icon
362
CALL
IBM
IBM
$206B
– –
-13,075
Closed -$1.9M
IBM icon
363
PUT
IBM
IBM
$206B
– –
-22,907
Closed -$3.32M
IP icon
364
CALL
International Paper
IP
$20.1B
– –
-9,187
Closed -$369K
IWM icon
365
iShares Russell 2000 ETF
IWM
$82.6B
– –
-29,648
Closed -$3.6M
IYR icon
366
CALL
iShares US Real Estate ETF
IYR
$4.83B
– –
-30,800
Closed -$2.54M
IYR icon
367
PUT
iShares US Real Estate ETF
IYR
$4.83B
– –
-55,400
Closed -$4.56M
JBLU icon
368
JetBlue
JBLU
$2.1B
– –
-14,250
Closed -$236K
JBLU icon
369
PUT
JetBlue
JBLU
$2.1B
– –
-16,500
Closed -$273K
JNJ icon
370
CALL
Johnson & Johnson
JNJ
$602B
– –
-10,800
Closed -$1.31M
JNJ icon
371
PUT
Johnson & Johnson
JNJ
$602B
– –
-15,900
Closed -$1.93M
JNUG icon
372
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$318M
– –
-240
Closed -$956K
JNUG icon
373
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$318M
– –
-195
Closed -$776K
JPM icon
374
CALL
JPMorgan Chase
JPM
$912B
– –
-35,300
Closed -$2.19M
JPM icon
375
PUT
JPMorgan Chase
JPM
$912B
– –
-20,800
Closed -$1.29M
13 14
15
16 17

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BC
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LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
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.