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
YHOO
651
PUT
DELISTED
Yahoo Inc
YHOO
– –
-67,400
Closed -$2.53M –
UWTI
652
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-41,147
Closed -$1.33M –
EMC icon
653
CALL
DELISTED
EMC CORPORATION
EMC
– –
-8,400
Closed -$228K –
USLV icon
654
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-939
Closed -$208K –
ATVI
655
CALL
DELISTED
Activision Blizzard
ATVI
– –
-21,800
Closed -$864K –
ATVI
656
PUT
DELISTED
Activision Blizzard
ATVI
– –
-16,300
Closed -$646K –
DISH
657
PUT
DELISTED
DISH Network Corp.
DISH
– –
-4,400
Closed -$231K –
WLL
658
DELISTED
Whiting Petroleum Corporation
WLL
– –
-36
Closed -$99K –
WLL
659
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-46
Closed -$127K –
UGLD icon
660
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-2,142
Closed -$290K –
CY
661
DELISTED
Cypress Semiconductor
CY
– –
-15,802
Closed -$167K –
CY
662
PUT
DELISTED
Cypress Semiconductor
CY
– –
-10,500
Closed -$111K –
CELG
663
CALL
DELISTED
Celgene Corp
CELG
– –
-15,400
Closed -$1.52M –
CELG
664
PUT
DELISTED
Celgene Corp
CELG
– –
-19,100
Closed -$1.88M –
GG
665
CALL
DELISTED
Goldcorp Inc
GG
– –
-17,800
Closed -$341K –
GG
666
PUT
DELISTED
Goldcorp Inc
GG
– –
-12,900
Closed -$247K –
SHPG
667
CALL
DELISTED
Shire pic
SHPG
– –
-6,700
Closed -$1.23M –
SHPG
668
PUT
DELISTED
Shire pic
SHPG
– –
-3,000
Closed -$552K –
WWAV
669
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-4,300
Closed -$202K –
LNKD
670
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-34,800
Closed -$6.59M –
LNKD
671
DELISTED
LinkedIn Corporation
LNKD
– –
-2,324
Closed -$440K –
LNKD
672
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-5,000
Closed -$946K –
SCTY
673
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-26,500
Closed -$634K –
SCTY
674
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-33,300
Closed -$797K –
RHT
675
CALL
DELISTED
Red Hat Inc
RHT
– –
-4,800
Closed -$348K –
24 25 26
27
28

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.