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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 | |
|---|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $3.01M | 0.35% |
130,501
+66,032
| +102% | +$1.24M |
2015 Q4
3 quarters
|
|
|
27
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.81M | 0.32% |
70,000
+28,000
| +67% | +$1.1M |
2015 Q4
3 quarters
|
|
28
CALL
Wells Fargo
WFC
$248B
| $2.77M | 0.32% |
62,600
+8,100
| +15% | +$388K |
2015 Q4
3 quarters
|
|
29
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $2.73M | 0.31% |
17,750
+6,050
| +52% | +$868K |
2015 Q4
3 quarters
|
|
30
PUT
Microsoft
MSFT
$4.01T
| $2.61M | 0.3% |
45,300
-11,800
| -21% | -$666K |
2015 Q4
3 quarters
|
|
31
Intercontinental Exchange
ICE
$88.9B
| $2.52M | 0.29% |
46,765
-35
| -0.1% | -$1.91K |
2015 Q4
3 quarters
|
|
32
PUT
iShares MSCI Brazil ETF
EWZ
$11.6B
| $2.51M | 0.29% |
74,300
-21,400
| -22% | -$708K |
2015 Q4
3 quarters
|
|
33
Cboe Global Markets
CBOE
$32.2B
| $2.45M | 0.28% |
37,848
+100
| +0.3% | +$6.82K |
2013 Q2
13 quarters
|
|
|
34
ProShares UltraPro Short S&P 500
SPXU
$414M
| $2.45M | 0.28% |
+264
| New | +$2.51M |
2016 Q3
0 quarters
|
|
35
PUT
iShares China Large-Cap ETF
FXI
$3.94B
| $2.39M | 0.27% |
62,900
-236,800
| -79% | -$8.68M |
2013 Q2
13 quarters
|
|
36
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.34M | 0.27% |
17,150
+12,925
| +306% | +$2.07M |
2015 Q4
3 quarters
|
|
37
CALL
ExxonMobil
XOM
$718B
| $2.14M | 0.25% |
24,500
-53,700
| -69% | -$4.76M |
2015 Q4
3 quarters
|
|
38
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $2.13M | 0.24% |
19,500
-108,700
| -85% | -$11.8M |
2015 Q4
3 quarters
|
|
39
ProShares UltraShort QQQ
QID
$222M
| $2.06M | 0.24% |
1,064
+81
| +8% | +$168K |
2016 Q1
2 quarters
|
|
40
CALL
Bank of America
BAC
$362B
| $1.93M | 0.22% |
123,100
+45,200
| +58% | +$673K |
2013 Q2
13 quarters
|
|
|
41
PUT
ExxonMobil
XOM
$718B
| $1.89M | 0.22% |
21,700
-17,500
| -45% | -$1.55M |
2015 Q4
3 quarters
|
|
|
42
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $1.83M | 0.21% |
11,875
-4,250
| -26% | -$610K |
2015 Q4
3 quarters
|
|
43
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.81M | 0.21% |
9,900
-47,700
| -83% | -$8.76M |
2013 Q3
12 quarters
|
|
44
CALL
ConocoPhillips
COP
$170B
| $1.79M | 0.21% |
41,300
-2,500
| -6% | -$104K |
2014 Q3
8 quarters
|
|
45
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| $1.79M | 0.21% |
46,000
-50,000
| -52% | -$1.9M |
2014 Q2
9 quarters
|
|
|
46
CALL
Microsoft
MSFT
$4.01T
| $1.77M | 0.2% |
30,800
-29,400
| -49% | -$1.66M |
2015 Q4
3 quarters
|
|
|
47
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.77M | 0.2% |
50,200
-287,000
| -85% | -$9.83M |
2015 Q4
3 quarters
|
|
48
PUT
Gilead Sciences
GILD
$195B
| $1.76M | 0.2% |
22,300
-35,100
| -61% | -$2.85M |
2013 Q2
13 quarters
|
|
49
CALL
GE Aerospace
GE
$324B
| $1.75M | 0.2% |
12,290
-11,143
| -48% | -$1.66M |
2013 Q2
13 quarters
|
|
|
50
PUT
Wells Fargo
WFC
$248B
| $1.66M | 0.19% |
37,400
+4,700
| +14% | +$225K |
2015 Q4
3 quarters
|
|
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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.