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JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$583M
Cap. Flow
-$609M
Cap. Flow %
-211%
Top 10 Hldgs %
61.28%
Holding
218
New
26
Increased
29
Reduced
98
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$10.8M
2
SH icon
ProShares Short S&P500
SH
+$8.27M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$7.83M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.71M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 0.26%
3 Consumer Discretionary 0.1%
4 Communication Services 0.09%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
CALL
Tesla
TSLA
$1.21T
$1.79M 0.62%
126,000
+36,000
+40% +$473K
AMZN icon
27
PUT
Amazon
AMZN
$2.52T
$1.73M 0.6%
46,000
-106,000
-70% -$4.15M
UPRO icon
28
ProShares UltraPro S&P 500
UPRO
$5.07B
$1.63M 0.57%
119,706
+100,932
+538% +$1.27M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.48M 0.51%
+42,334
New +$1.53M
EEM icon
30
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.47M 0.51%
41,900
+22,600
+117% +$815K
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.54T
$1.44M 0.5%
12,500
-14,100
-53% -$1.73M
WFC icon
32
CALL
Wells Fargo
WFC
$261B
$1.41M 0.49%
25,600
-37,000
-59% -$1.86M
MS icon
33
PUT
Morgan Stanley
MS
$338B
$1.25M 0.43%
29,500
+15,500
+111% +$586K
MSFT icon
34
CALL
Microsoft
MSFT
$2.84T
$1.14M 0.39%
18,300
-12,500
-41% -$752K
META icon
35
PUT
Meta Platforms (Facebook)
META
$1.54T
$1.09M 0.38%
9,500
-1,500
-14% -$184K
EWZ icon
36
PUT
iShares MSCI Brazil ETF
EWZ
$9.15B
$1.04M 0.36%
31,100
-43,200
-58% -$1.48M
BAC icon
37
CALL
Bank of America
BAC
$430B
$1.02M 0.35%
46,000
-77,100
-63% -$1.48M
EEM icon
38
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.01M 0.35%
29,000
-57,000
-66% -$2.06M
GOOGL icon
39
PUT
Alphabet (Google) Class A
GOOGL
$3.9T
$951K 0.33%
24,000
-14,000
-37% -$560K
XOP icon
40
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$936K 0.32%
5,650
-12,100
-68% -$1.9M
BAC icon
41
PUT
Bank of America
BAC
$430B
$913K 0.32%
41,300
-59,600
-59% -$1.15M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$902K 0.31%
25,200
+16,800
+200% +$615K
XLE icon
43
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$889K 0.31%
23,600
-26,600
-53% -$962K
GILD icon
44
CALL
Gilead Sciences
GILD
$162B
$874K 0.3%
12,200
+4,400
+56% +$327K
NFLX icon
45
CALL
Netflix
NFLX
$288B
$854K 0.3%
69,000
-78,000
-53% -$924K
WFC icon
46
PUT
Wells Fargo
WFC
$261B
$849K 0.29%
15,400
-22,000
-59% -$1.11M
XOM icon
47
PUT
ExxonMobil
XOM
$653B
$848K 0.29%
9,400
-12,300
-57% -$1.07M
MS icon
48
CALL
Morgan Stanley
MS
$338B
$811K 0.28%
19,200
+8,500
+79% +$321K
NFLX icon
49
PUT
Netflix
NFLX
$288B
$792K 0.27%
64,000
+23,000
+56% +$273K
MSFT icon
50
PUT
Microsoft
MSFT
$2.84T
$783K 0.27%
12,600
-32,700
-72% -$1.97M
1
2
3 4 5

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LI
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SCM
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SC
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BWM
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CCM
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Jump Trading's Q4 2016 Portfolio in Review

As of Q4 2016, Jump Trading held 218 positions worth $288M, down 67% from $872M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jump Trading withdrew a net $609M in Q4 2016, closing 60 positions and reducing 98 holdings. Its most notable exit was CME Group, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jump Trading opened a new position in State Street SPDR S&P 500 ETF Trust worth $54.3M.

  • Jump Trading's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 243,044 shares worth $54.3M.
  • Jump Trading added most to United States Oil Fund in Q4 2016, an estimated $4.87M increase.
  • Jump Trading's biggest Q4 2016 reduction was Intercontinental Exchange, cutting an estimated $1.72M.
  • Jump Trading fully exited CME Group in Q4 2016, selling an estimated $10.8M.
  • Jump Trading's ten largest holdings make up 61% of its $288M portfolio in Q4 2016.
  • Jump Trading opened 26 new positions and closed 60 in Q4 2016.
  • Jump Trading's portfolio value fell 67% quarter-over-quarter to $288M.

Based on Jump Trading's 13F filing for Q4 2016, filed 13 Feb 2017.