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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
SVXY icon
501
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-4,400
Closed -$216K –
SWBI icon
502
CALL
Smith & Wesson
SWBI
$634M
– –
-11,319
Closed -$236K –
SWKS icon
503
CALL
Skyworks Solutions
SWKS
$18.7B
– –
-8,500
Closed -$538K –
SWKS icon
504
Skyworks Solutions
SWKS
$18.7B
– –
-5,871
Closed -$372K –
SWKS icon
505
PUT
Skyworks Solutions
SWKS
$18.7B
– –
-8,500
Closed -$538K –
TAP icon
506
CALL
Molson Coors Class B
TAP
$7.37B
– –
-2,200
Closed -$222K –
TAP icon
507
PUT
Molson Coors Class B
TAP
$7.37B
– –
-4,300
Closed -$435K –
TBT icon
508
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
– –
-31,100
Closed -$986K –
TBT icon
509
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
– –
-18,500
Closed -$586K –
TCOM icon
510
Trip.com Group
TCOM
$25.2B
– –
-6,019
Closed -$248K –
TCOM icon
511
PUT
Trip.com Group
TCOM
$25.2B
– –
-9,700
Closed -$400K –
TEVA icon
512
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
– –
-5,300
Closed -$266K –
TEVA icon
513
PUT
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
– –
-16,000
Closed -$804K –
TGT icon
514
CALL
Target
TGT
$70.1B
– –
-36,100
Closed -$2.52M –
TGT icon
515
Target
TGT
$70.1B
– –
-3,654
Closed -$255K –
TGT icon
516
PUT
Target
TGT
$70.1B
– –
-25,800
Closed -$1.8M –
TJX icon
517
CALL
TJX Companies
TJX
$162B
– –
-5,200
Closed -$201K –
TNA icon
518
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
– –
-14,200
Closed -$447K –
TNA icon
519
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
– –
-21,600
Closed -$681K –
TQQQ icon
520
CALL
ProShares UltraPro QQQ
TQQQ
$33.2B
– –
-220,800
Closed -$443K –
TQQQ icon
521
PUT
ProShares UltraPro QQQ
TQQQ
$33.2B
– –
-273,600
Closed -$549K –
TRIP icon
522
CALL
TripAdvisor
TRIP
$1.09B
– –
-10,400
Closed -$669K –
TRIP icon
523
PUT
TripAdvisor
TRIP
$1.09B
– –
-6,700
Closed -$431K –
TSN icon
524
CALL
Tyson Foods
TSN
$19.3B
– –
-8,600
Closed -$574K –
TSN icon
525
PUT
Tyson Foods
TSN
$19.3B
– –
-6,500
Closed -$434K –
19 20
21
22 23

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SCM
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SC
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CCM
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HF
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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.