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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
HOG icon
351
PUT
Harley-Davidson
HOG
$2.78B
– –
-7,200
Closed -$326K –
HON icon
352
CALL
Honeywell
HON
$67B
– –
-8,235
Closed -$861K –
HON icon
353
PUT
Honeywell
HON
$67B
– –
-6,455
Closed -$675K –
HSBC icon
354
CALL
HSBC
HSBC
$323B
– –
-24,917
Closed -$695K –
HSBC icon
355
PUT
HSBC
HSBC
$323B
– –
-7,520
Closed -$210K –
HSY icon
356
CALL
Hershey
HSY
$34.3B
– –
-12,700
Closed -$1.44M –
HSY icon
357
PUT
Hershey
HSY
$34.3B
– –
-4,300
Closed -$488K –
HUM icon
358
CALL
Humana
HUM
$49.6B
– –
-3,600
Closed -$648K –
HUM icon
359
PUT
Humana
HUM
$49.6B
– –
-8,100
Closed -$1.46M –
HYG icon
360
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-12,500
Closed -$1.06M –
HYG icon
361
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-28,600
Closed -$2.42M –
IBM icon
362
CALL
IBM
IBM
$219B
– –
-13,075
Closed -$1.9M –
IBM icon
363
PUT
IBM
IBM
$219B
– –
-22,907
Closed -$3.32M –
IP icon
364
CALL
International Paper
IP
$18B
– –
-9,187
Closed -$369K –
IWM icon
365
iShares Russell 2000 ETF
IWM
$76.2B
– –
-29,648
Closed -$3.6M –
IYR icon
366
CALL
iShares US Real Estate ETF
IYR
$4.18B
– –
-30,800
Closed -$2.54M –
IYR icon
367
PUT
iShares US Real Estate ETF
IYR
$4.18B
– –
-55,400
Closed -$4.56M –
JBLU icon
368
JetBlue
JBLU
$1.11B
– –
-14,250
Closed -$236K –
JBLU icon
369
PUT
JetBlue
JBLU
$1.11B
– –
-16,500
Closed -$273K –
JNJ icon
370
CALL
Johnson & Johnson
JNJ
$616B
– –
-10,800
Closed -$1.31M –
JNJ icon
371
PUT
Johnson & Johnson
JNJ
$616B
– –
-15,900
Closed -$1.93M –
JNUG icon
372
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$382M
– –
-240
Closed -$956K –
JNUG icon
373
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$382M
– –
-195
Closed -$776K –
JPM icon
374
CALL
JPMorgan Chase
JPM
$902B
– –
-35,300
Closed -$2.19M –
JPM icon
375
PUT
JPMorgan Chase
JPM
$902B
– –
-20,800
Closed -$1.29M –
13 14
15
16 17

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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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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.