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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
APC icon
626
PUT
DELISTED
Anadarko Petroleum
APC
– –
-15,400
Closed -$820K –
ESRX
627
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,800
Closed -$364K –
ESRX
628
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,500
Closed -$569K –
AET
629
CALL
DELISTED
Aetna Inc
AET
– –
-6,100
Closed -$745K –
AET
630
DELISTED
Aetna Inc
AET
– –
-8,375
Closed -$1.02M –
AET
631
PUT
DELISTED
Aetna Inc
AET
– –
-15,600
Closed -$1.91M –
DGAZ
632
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-243
Closed -$165K –
ANDV
633
CALL
DELISTED
Andeavor
ANDV
– –
-6,100
Closed -$457K –
ANDV
634
PUT
DELISTED
Andeavor
ANDV
– –
-4,700
Closed -$352K –
TWX
635
CALL
DELISTED
Time Warner Inc
TWX
– –
-7,000
Closed -$515K –
TWX
636
PUT
DELISTED
Time Warner Inc
TWX
– –
-15,300
Closed -$1.13M –
MON
637
DELISTED
Monsanto Co
MON
– –
-12,945
Closed -$1.34M –
MON
638
PUT
DELISTED
Monsanto Co
MON
– –
-18,200
Closed -$1.88M –
POT
639
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,975
Closed -$503K –
POT
640
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-37,900
Closed -$615K –
DD icon
641
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-6,200
Closed -$402K –
DD icon
642
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-9,500
Closed -$616K –
MBLY icon
643
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-13,800
Closed -$637K –
MBLY icon
644
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-4,700
Closed -$217K –
WFM
645
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-11,200
Closed -$359K –
WFM
646
DELISTED
Whole Foods Market Inc
WFM
– –
-62,853
Closed -$2.01M –
WFM
647
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-64,900
Closed -$2.08M –
BHI
648
PUT
DELISTED
Baker Hughes
BHI
– –
-6,900
Closed -$311K –
YHOO
649
CALL
DELISTED
Yahoo Inc
YHOO
– –
-9,800
Closed -$368K –
YHOO
650
DELISTED
Yahoo Inc
YHOO
– –
-43,661
Closed -$1.64M –
24 25
26
27 28

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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.