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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
VGK icon
551
PUT
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-4,600
Closed -$215K –
VLO icon
552
CALL
Valero Energy
VLO
$128B
– –
-14,300
Closed -$729K –
VLO icon
553
Valero Energy
VLO
$128B
– –
-5,918
Closed -$302K –
VLO icon
554
PUT
Valero Energy
VLO
$128B
– –
-26,700
Closed -$1.36M –
VOD icon
555
CALL
Vodafone
VOD
$37.3B
– –
-13,300
Closed -$411K –
VOO icon
556
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-34,211
Closed -$6.58M –
VTRS icon
557
CALL
Viatris
VTRS
$21.2B
– –
-11,500
Closed -$497K –
VZ icon
558
CALL
Verizon
VZ
$186B
– –
-43,300
Closed -$2.42M –
VZ icon
559
PUT
Verizon
VZ
$186B
– –
-63,200
Closed -$3.53M –
WBA icon
560
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,800
Closed -$1.65M –
WBA icon
561
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-35,600
Closed -$2.96M –
WDC icon
562
CALL
Western Digital
WDC
$126B
– –
-22,756
Closed -$813K –
WDC icon
563
PUT
Western Digital
WDC
$126B
– –
-19,845
Closed -$709K –
WMT icon
564
CALL
Walmart Inc
WMT
$940B
– –
-115,800
Closed -$2.82M –
WMT icon
565
PUT
Walmart Inc
WMT
$940B
– –
-111,300
Closed -$2.71M –
WYNN icon
566
CALL
Wynn Resorts
WYNN
$7.8B
– –
-12,900
Closed -$1.17M –
WYNN icon
567
Wynn Resorts
WYNN
$7.8B
– –
-60,863
Closed -$5.52M –
WYNN icon
568
PUT
Wynn Resorts
WYNN
$7.8B
– –
-85,600
Closed -$7.76M –
XBI icon
569
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.55B
– –
-31,400
Closed -$1.7M –
XBI icon
570
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.55B
– –
-21,300
Closed -$1.15M –
XLB icon
571
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
– –
-8,800
Closed -$204K –
XLB icon
572
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
– –
-45,000
Closed -$1.04M –
XLE icon
573
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
– –
-205,328
Closed -$7.04M –
XLF icon
574
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-144,899
Closed -$2.91M –
XLF icon
575
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-95,347
Closed -$1.91M –
21 22
23
24 25

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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.