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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
JWN icon
376
DELISTED
Nordstrom
JWN
– –
-12,442
Closed -$473K –
JWN icon
377
PUT
DELISTED
Nordstrom
JWN
– –
-13,400
Closed -$510K –
KHC icon
378
CALL
The Kraft Heinz Company
KHC
$28.1B
– –
-2,300
Closed -$204K –
KMI icon
379
CALL
Kinder Morgan
KMI
$76.2B
– –
-12,200
Closed -$228K –
KMI icon
380
Kinder Morgan
KMI
$76.2B
– –
-16,517
Closed -$309K –
KMI icon
381
PUT
Kinder Morgan
KMI
$76.2B
– –
-33,700
Closed -$631K –
KO icon
382
Coca-Cola
KO
$404B
– –
-17,227
Closed -$781K –
KO icon
383
PUT
Coca-Cola
KO
$404B
– –
-35,200
Closed -$1.6M –
KRE icon
384
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-17,100
Closed -$657K –
KRE icon
385
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-11,800
Closed -$453K –
HAPN icon
386
PUT
Happen Inc
HAPN
$1.67B
– –
-2,420
Closed -$52K –
LEN icon
387
PUT
Lennar Class A
LEN
$18.3B
– –
-7,879
Closed -$346K –
LLY icon
388
CALL
Eli Lilly
LLY
$1.12T
– –
-5,700
Closed -$449K –
LLY icon
389
Eli Lilly
LLY
$1.12T
– –
-5,353
Closed -$422K –
LLY icon
390
PUT
Eli Lilly
LLY
$1.12T
– –
-27,800
Closed -$2.19M –
LMT icon
391
CALL
Lockheed Martin
LMT
$127B
– –
-900
Closed -$223K –
LMT icon
392
Lockheed Martin
LMT
$127B
– –
-3,606
Closed -$895K –
LMT icon
393
PUT
Lockheed Martin
LMT
$127B
– –
-4,000
Closed -$993K –
LNG icon
394
PUT
Cheniere Energy
LNG
$59.8B
– –
-6,200
Closed -$233K –
LOW icon
395
CALL
Lowe's Companies
LOW
$111B
– –
-25,700
Closed -$2.04M –
LOW icon
396
PUT
Lowe's Companies
LOW
$111B
– –
-13,600
Closed -$1.08M –
LRCX icon
397
PUT
Lam Research
LRCX
$330B
– –
-26,000
Closed -$219K –
LULU icon
398
CALL
lululemon athletica
LULU
$11.2B
– –
-15,200
Closed -$1.12M –
LULU icon
399
PUT
lululemon athletica
LULU
$11.2B
– –
-7,800
Closed -$576K –
LUMN icon
400
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
– –
-10,000
Closed -$290K –
14 15
16
17 18

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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.