We are live on ! Find out more
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
XLI icon
576
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-38,600
Closed -$2.16M –
XLI icon
577
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-65,400
Closed -$3.66M –
XLK icon
578
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-31,000
Closed -$672K –
XLP icon
579
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-14,800
Closed -$816K –
XLP icon
580
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-24,300
Closed -$1.34M –
XLU icon
581
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-202,600
Closed -$5.32M –
XLU icon
582
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-122,600
Closed -$3.22M –
XLV icon
583
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
– –
-16,500
Closed -$1.18M –
XLV icon
584
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
– –
-12,400
Closed -$889K –
XLY icon
585
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-6,400
Closed -$250K –
XLY icon
586
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-14,400
Closed -$562K –
XME icon
587
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.99B
– –
-14,600
Closed -$356K –
XME icon
588
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.99B
– –
-32,800
Closed -$801K –
XOP icon
589
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.3B
– –
-1,804
Closed -$259K –
XRT icon
590
CALL
State Street SPDR S&P Retail ETF
XRT
$399M
– –
-9,800
Closed -$411K –
XRT icon
591
PUT
State Street SPDR S&P Retail ETF
XRT
$399M
– –
-36,500
Closed -$1.53M –
YUM icon
592
CALL
Yum! Brands
YUM
$40.9B
– –
-63,986
Closed -$3.81M –
YUM icon
593
PUT
Yum! Brands
YUM
$40.9B
– –
-41,313
Closed -$2.46M –
Z icon
594
PUT
Zillow
Z
$6.9B
– –
-8,000
Closed -$290K –
ZSL icon
595
ProShares UltraShort Silver
ZSL
$76.3M
– –
-135
Closed -$686K –
GAP icon
596
PUT
The Gap Inc
GAP
$8.12B
– –
-12,100
Closed -$257K –
SWN icon
597
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-14,400
Closed -$181K –
SWN icon
598
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-17,400
Closed -$219K –
SLCA icon
599
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-21,200
Closed -$731K –
PXD icon
600
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,408
Closed -$515K –
22 23
24
25 26

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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 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 $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.