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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
LUV icon
401
CALL
Southwest Airlines
LUV
$19.3B
– –
-15,000
Closed -$588K –
LUV icon
402
Southwest Airlines
LUV
$19.3B
– –
-13,622
Closed -$534K –
LUV icon
403
PUT
Southwest Airlines
LUV
$19.3B
– –
-14,800
Closed -$580K –
LVS icon
404
CALL
Las Vegas Sands
LVS
$24.6B
– –
-22,800
Closed -$992K –
LVS icon
405
PUT
Las Vegas Sands
LVS
$24.6B
– –
-28,300
Closed -$1.23M –
LYB icon
406
CALL
LyondellBasell Industries
LYB
$20.7B
– –
-4,800
Closed -$357K –
LYB icon
407
LyondellBasell Industries
LYB
$20.7B
– –
-4,063
Closed -$302K –
LYB icon
408
PUT
LyondellBasell Industries
LYB
$20.7B
– –
-4,700
Closed -$350K –
M icon
409
Macy's
M
$6.27B
– –
-8,925
Closed -$323K –
MA icon
410
CALL
Mastercard
MA
$541B
– –
-10,600
Closed -$933K –
MA icon
411
Mastercard
MA
$541B
– –
-8,308
Closed -$732K –
MA icon
412
PUT
Mastercard
MA
$541B
– –
-23,900
Closed -$2.1M –
MAR icon
413
PUT
Marriott International
MAR
$101B
– –
-6,700
Closed -$445K –
MCD icon
414
CALL
McDonald's
MCD
$172B
– –
-14,900
Closed -$1.79M –
MCD icon
415
McDonald's
MCD
$172B
– –
-4,258
Closed -$512K –
MCD icon
416
PUT
McDonald's
MCD
$172B
– –
-23,300
Closed -$2.8M –
MDLZ icon
417
CALL
Mondelez International
MDLZ
$81.6B
– –
-14,300
Closed -$651K –
MDLZ icon
418
PUT
Mondelez International
MDLZ
$81.6B
– –
-26,100
Closed -$1.19M –
MDT icon
419
CALL
Medtronic
MDT
$121B
– –
-6,500
Closed -$564K –
MDT icon
420
PUT
Medtronic
MDT
$121B
– –
-6,100
Closed -$529K –
MDY icon
421
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-1,700
Closed -$463K –
MDY icon
422
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-2,794
Closed -$761K –
MET icon
423
CALL
MetLife
MET
$64B
– –
-37,811
Closed -$1.34M –
MET icon
424
MetLife
MET
$64B
– –
-24,629
Closed -$874K –
MET icon
425
PUT
MetLife
MET
$64B
– –
-44,656
Closed -$1.58M –
15 16
17
18 19

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SCM
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SC
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CCM
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HF
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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.