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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
(-61%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
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 |
United States Oil Fund
USO
|
+$10.3M |
| 2 |
ProShares Short S&P500
SH
|
+$8.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$7.95M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$3.28M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
451
NVIDIA
NVDA
$5.17T
| – | – |
-189,360
| Closed | -$223K | – |
|
|
452
PUT
NVIDIA
NVDA
$5.17T
| – | – |
-852,000
| Closed | -$1M | – |
|
453
NXP Semiconductors
NXPI
$57.8B
| – | – |
-16,285
| Closed | -$1.28M | – |
|
|
454
PUT
NXP Semiconductors
NXPI
$57.8B
| – | – |
-17,300
| Closed | -$1.35M | – |
|
455
CALL
VanEck Oil Services ETF
OIH
$1.82B
| – | – |
-2,000
| Closed | -$1.17M | – |
|
|
456
VanEck Oil Services ETF
OIH
$1.82B
| – | – |
-791
| Closed | -$463K | – |
|
|
457
PUT
VanEck Oil Services ETF
OIH
$1.82B
| – | – |
-2,545
| Closed | -$1.49M | – |
|
458
CALL
Occidental Petroleum
OXY
$62.4B
| – | – |
-12,100
| Closed | -$914K | – |
|
|
459
PUT
Occidental Petroleum
OXY
$62.4B
| – | – |
-8,800
| Closed | -$665K | – |
|
460
CALL
Paychex
PAYX
$39.7B
| – | – |
-4,400
| Closed | -$262K | – |
|
461
CALL
Petrobras
PBR
$168B
| – | – |
-11,000
| Closed | -$79K | – |
|
|
462
PUT
Petrobras
PBR
$168B
| – | – |
-15,800
| Closed | -$113K | – |
|
463
CALL
PepsiCo
PEP
$179B
| – | – |
-3,300
| Closed | -$350K | – |
|
|
464
PUT
PepsiCo
PEP
$179B
| – | – |
-13,300
| Closed | -$1.41M | – |
|
465
CALL
Procter & Gamble
PG
$370B
| – | – |
-48,800
| Closed | -$4.13M | – |
|
|
466
PUT
Procter & Gamble
PG
$370B
| – | – |
-16,400
| Closed | -$1.39M | – |
|
467
CALL
Philip Morris
PM
$320B
| – | – |
-3,200
| Closed | -$326K | – |
|
|
468
PUT
Philip Morris
PM
$320B
| – | – |
-13,800
| Closed | -$1.4M | – |
|
469
CALL
Perrigo
PRGO
$2.31B
| – | – |
-2,600
| Closed | -$236K | – |
|
|
470
Perrigo
PRGO
$2.31B
| – | – |
-8,895
| Closed | -$807K | – |
|
|
471
PUT
Perrigo
PRGO
$2.31B
| – | – |
-9,900
| Closed | -$898K | – |
|
472
PUT
Prudential Financial
PRU
$40B
| – | – |
-3,000
| Closed | -$214K | – |
|
473
CALL
Phillips 66
PSX
$117B
| – | – |
-3,600
| Closed | -$286K | – |
|
|
474
PUT
Phillips 66
PSX
$117B
| – | – |
-3,700
| Closed | -$294K | – |
|
475
CALL
PayPal
PYPL
$48.5B
| – | – |
-16,700
| Closed | -$610K | – |
|
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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.