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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
TXN icon
526
CALL
Texas Instruments
TXN
$252B
– –
-18,900
Closed -$1.18M –
TXN icon
527
Texas Instruments
TXN
$252B
– –
-7,492
Closed -$469K –
TXN icon
528
PUT
Texas Instruments
TXN
$252B
– –
-14,400
Closed -$902K –
TZA icon
529
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$259M
– –
-21
Closed -$299K –
UAA icon
530
CALL
Under Armour
UAA
$2.04B
– –
-25,600
Closed -$1.03M –
UAL icon
531
CALL
United Airlines
UAL
$31.2B
– –
-27,100
Closed -$1.11M –
UAL icon
532
United Airlines
UAL
$31.2B
– –
-20,891
Closed -$857K –
UAL icon
533
PUT
United Airlines
UAL
$31.2B
– –
-37,500
Closed -$1.54M –
ULTA icon
534
CALL
Ulta Beauty
ULTA
$25.4B
– –
-3,000
Closed -$731K –
ULTA icon
535
PUT
Ulta Beauty
ULTA
$25.4B
– –
-4,200
Closed -$1.02M –
UNG icon
536
United States Natural Gas Fund
UNG
$506M
– –
-15,330
Closed -$2.12M –
UNG icon
537
PUT
United States Natural Gas Fund
UNG
$506M
– –
-713
Closed -$98K –
UNH icon
538
CALL
UnitedHealth
UNH
$360B
– –
-3,900
Closed -$551K –
UNH icon
539
PUT
UnitedHealth
UNH
$360B
– –
-2,400
Closed -$339K –
UNP icon
540
CALL
Union Pacific
UNP
$172B
– –
-7,500
Closed -$654K –
UNP icon
541
Union Pacific
UNP
$172B
– –
-4,609
Closed -$402K –
UNP icon
542
PUT
Union Pacific
UNP
$172B
– –
-19,500
Closed -$1.7M –
USB icon
543
CALL
US Bancorp
USB
$91.5B
– –
-17,900
Closed -$722K –
USB icon
544
PUT
US Bancorp
USB
$91.5B
– –
-28,700
Closed -$1.16M –
UUP icon
545
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
– –
-53,700
Closed -$1.33M –
UVXY icon
546
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$282M
– –
0
– -$465K
2014 Q2
9 quarters
UVXY icon
547
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$282M
– –
0
– -$280K
2015 Q2
5 quarters
V icon
548
CALL
Visa
V
$756B
– –
-15,600
Closed -$1.16M –
V icon
549
Visa
V
$756B
– –
-43,463
Closed -$3.22M –
V icon
550
PUT
Visa
V
$756B
– –
-58,800
Closed -$4.36M –
20 21
22
23 24

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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.