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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
PYPL icon
476
PUT
PayPal
PYPL
$48.5B
– –
-11,900
Closed -$434K –
QCOM icon
477
CALL
Qualcomm
QCOM
$184B
– –
-37,300
Closed -$2M –
QCOM icon
478
PUT
Qualcomm
QCOM
$184B
– –
-18,000
Closed -$964K –
QLD icon
479
CALL
ProShares Ultra QQQ
QLD
$13.9B
– –
-169,600
Closed -$754K –
RCL icon
480
CALL
Royal Caribbean
RCL
$74.3B
– –
-9,300
Closed -$624K –
REGN icon
481
CALL
Regeneron Pharmaceuticals
REGN
$81.4B
– –
-1,100
Closed -$384K –
REGN icon
482
Regeneron Pharmaceuticals
REGN
$81.4B
– –
-1,436
Closed -$501K –
REGN icon
483
PUT
Regeneron Pharmaceuticals
REGN
$81.4B
– –
-7,400
Closed -$2.58M –
RIO icon
484
CALL
Rio Tinto
RIO
$147B
– –
-7,400
Closed -$232K –
RIO icon
485
PUT
Rio Tinto
RIO
$147B
– –
-9,800
Closed -$307K –
RTX icon
486
CALL
RTX Corp
RTX
$261B
– –
-6,197
Closed -$400K –
RTX icon
487
PUT
RTX Corp
RTX
$261B
– –
-10,329
Closed -$667K –
SCHW icon
488
PUT
Charles Schwab
SCHW
$159B
– –
-23,700
Closed -$600K –
SLB icon
489
CALL
SLB Ltd
SLB
$73.5B
– –
-9,800
Closed -$775K –
SLB icon
490
SLB Ltd
SLB
$73.5B
– –
-7,069
Closed -$559K –
SLB icon
491
PUT
SLB Ltd
SLB
$73.5B
– –
-24,200
Closed -$1.91M –
SPXL icon
492
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
– –
-170,468
Closed -$3.75M –
SPXL icon
493
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
– –
-16,400
Closed -$361K –
SPY icon
494
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-143,376
Closed -$31M –
SSO icon
495
ProShares Ultra S&P500
SSO
$8.74B
– –
-762,280
Closed -$6.31M –
SSO icon
496
PUT
ProShares Ultra S&P500
SSO
$8.74B
– –
-30,400
Closed -$252K –
STLD icon
497
CALL
Steel Dynamics
STLD
$34.5B
– –
-9,900
Closed -$243K –
STX icon
498
CALL
Seagate
STX
$145B
– –
-18,100
Closed -$441K –
STX icon
499
PUT
Seagate
STX
$145B
– –
-13,800
Closed -$336K –
SVXY icon
500
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-7,400
Closed -$363K –
18 19
20
21 22

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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
CCM
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HF
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CCM
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LM
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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.