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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
+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
-$1.47B
Cap. Flow %
-168.65%
Top 10 Hldgs %
76.75%
Holding
676
New
36
Increased
27
Reduced
124
Closed
484

Top Buys

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

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

1 Financials 1.81%
2 Communication Services 0.54%
3 Healthcare 0.2%
4 Consumer Discretionary 0.18%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
476
PUT
PayPal
PYPL
$49.7B
– –
-11,900
Closed -$434K
QCOM icon
477
CALL
Qualcomm
QCOM
$177B
– –
-37,300
Closed -$2M
QCOM icon
478
PUT
Qualcomm
QCOM
$177B
– –
-18,000
Closed -$964K
QLD icon
479
CALL
ProShares Ultra QQQ
QLD
$13B
– –
-169,600
Closed -$754K
RCL icon
480
CALL
Royal Caribbean
RCL
$77.4B
– –
-9,300
Closed -$624K
REGN icon
481
CALL
Regeneron Pharmaceuticals
REGN
$71.5B
– –
-1,100
Closed -$384K
REGN icon
482
Regeneron Pharmaceuticals
REGN
$71.5B
– –
-1,436
Closed -$501K
REGN icon
483
PUT
Regeneron Pharmaceuticals
REGN
$71.5B
– –
-7,400
Closed -$2.58M
RIO icon
484
CALL
Rio Tinto
RIO
$148B
– –
-7,400
Closed -$232K
RIO icon
485
PUT
Rio Tinto
RIO
$148B
– –
-9,800
Closed -$307K
RTX icon
486
CALL
RTX Corp
RTX
$265B
– –
-6,197
Closed -$400K
RTX icon
487
PUT
RTX Corp
RTX
$265B
– –
-10,329
Closed -$667K
SCHW
488
PUT
Charles Schwab
SCHW
$177B
– –
-23,700
Closed -$600K
SLB icon
489
CALL
SLB Ltd
SLB
$69.7B
– –
-9,800
Closed -$775K
SLB icon
490
SLB Ltd
SLB
$69.7B
– –
-7,069
Closed -$559K
SLB icon
491
PUT
SLB Ltd
SLB
$69.7B
– –
-24,200
Closed -$1.91M
SPXL icon
492
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.81B
– –
-170,468
Closed -$3.75M
SPXL icon
493
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.81B
– –
-16,400
Closed -$361K
SPY icon
494
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-143,376
Closed -$31M
SSO icon
495
ProShares Ultra S&P500
SSO
$7.93B
– –
-762,280
Closed -$6.31M
SSO icon
496
PUT
ProShares Ultra S&P500
SSO
$7.93B
– –
-30,400
Closed -$252K
STLD icon
497
CALL
Steel Dynamics
STLD
$33.8B
– –
-9,900
Closed -$243K
STX icon
498
CALL
Seagate
STX
$170B
– –
-18,100
Closed -$441K
STX icon
499
PUT
Seagate
STX
$170B
– –
-13,800
Closed -$336K
SVXY icon
500
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-7,400
Closed -$363K
18 19
20
21 22

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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 $1.47B 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 Financials at 1.8% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

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.