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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
PXD icon
601
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,600
Closed -$544K –
SPLK icon
602
CALL
DELISTED
Splunk Inc
SPLK
– –
-8,300
Closed -$450K –
SPLK icon
603
PUT
DELISTED
Splunk Inc
SPLK
– –
-6,100
Closed -$330K –
VMW
604
CALL
DELISTED
VMware, Inc
VMW
– –
-5,400
Closed -$309K –
ICPT
605
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,000
Closed -$285K –
ICPT
606
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,400
Closed -$342K –
BBBY
607
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,987
Closed -$475K –
BBBY
608
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-26,300
Closed -$1.14M –
AUY
609
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-14,500
Closed -$75K –
AUY
610
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,000
Closed -$68K –
RSX
611
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-11,600
Closed -$202K –
CLR
612
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,500
Closed -$204K –
CLR
613
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,500
Closed -$204K –
CERN
614
PUT
DELISTED
Cerner Corp
CERN
– –
-4,500
Closed -$264K –
ALXN
615
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,300
Closed -$502K –
ALXN
616
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,000
Closed -$467K –
TIF
617
DELISTED
Tiffany & Co.
TIF
– –
-15,447
Closed -$937K –
TIF
618
PUT
DELISTED
Tiffany & Co.
TIF
– –
-22,200
Closed -$1.35M –
DGLD
619
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-10,765
Closed -$471K –
AGN
620
DELISTED
Allergan plc
AGN
– –
-11,836
Closed -$2.89M –
RTN
621
CALL
DELISTED
Raytheon Company
RTN
– –
-1,700
Closed -$231K –
RTN
622
PUT
DELISTED
Raytheon Company
RTN
– –
-4,500
Closed -$612K –
VIAB
623
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,100
Closed -$336K –
APC icon
624
CALL
DELISTED
Anadarko Petroleum
APC
– –
-6,600
Closed -$351K –
APC icon
625
DELISTED
Anadarko Petroleum
APC
– –
-4,467
Closed -$238K –
23 24
25
26 27

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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.