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JT

Jump Trading Portfolio holdings

AUM $150M
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

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
GDXJ icon
51
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.64M 0.19%
37,100
+24,900
+204% +$1.18M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.64M 0.19%
+11,901
New +$1.65M
GDX icon
53
CALL
VanEck Gold Miners ETF
GDX
$31B
$1.6M 0.18%
60,700
+32,700
+117% +$938K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.6M 0.18%
41,100
-69,240
-63% -$2.63M
BAC icon
55
PUT
Bank of America
BAC
$436B
$1.58M 0.18%
100,900
-141,300
-58% -$2.1M
INTC icon
56
CALL
Intel
INTC
$473B
$1.55M 0.18%
41,100
-69,400
-63% -$2.46M
IBB icon
57
PUT
iShares Biotechnology ETF
IBB
$10.5B
$1.53M 0.18%
15,900
-49,800
-76% -$4.74M
GOOGL icon
58
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$1.53M 0.18%
38,000
-378,000
-91% -$14.8M
GILD icon
59
Gilead Sciences
GILD
$181B
$1.48M 0.17%
18,726
-25,644
-58% -$2.08M
EWZ icon
60
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.46M 0.17%
43,200
-40,800
-49% -$1.35M
NFLX icon
61
CALL
Netflix
NFLX
$340B
$1.45M 0.17%
147,000
-116,000
-44% -$1.11M
META icon
62
PUT
Meta Platforms (Facebook)
META
$1.47T
$1.41M 0.16%
11,000
-55,900
-84% -$6.94M
BKNG icon
63
PUT
Booking.com
BKNG
$155B
$1.32M 0.15%
22,500
-235,000
-91% -$13.1M
TLT icon
64
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.32M 0.15%
9,600
-13,500
-58% -$1.87M
TSLA icon
65
CALL
Tesla
TSLA
$1.38T
$1.22M 0.14%
90,000
-319,500
-78% -$4.61M
VXX
66
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.07M 0.12%
7,875
+2,719
+53% +$435K
BKNG icon
67
CALL
Booking.com
BKNG
$155B
$1.03M 0.12%
17,500
-145,000
-89% -$8.08M
FXI icon
68
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$946K 0.11%
24,900
-130,700
-84% -$4.79M
B
69
CALL
Barrick Mining
B
$75.1B
$916K 0.11%
51,700
+9,300
+22% +$185K
BIIB icon
70
CALL
Biogen
BIIB
$32.3B
$908K 0.1%
2,900
-2,200
-43% -$652K
TSLA icon
71
PUT
Tesla
TSLA
$1.38T
$898K 0.1%
66,000
-337,500
-84% -$4.87M
GDX icon
72
PUT
VanEck Gold Miners ETF
GDX
$31B
$893K 0.1%
33,800
-207,200
-86% -$5.95M
FAS icon
73
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$834K 0.1%
28,600
-11,600
-29% -$333K
SLV icon
74
iShares Silver Trust
SLV
$32.3B
$814K 0.09%
+44,745
New +$833K
IBB icon
75
iShares Biotechnology ETF
IBB
$10.5B
$810K 0.09%
8,397
-61,230
-88% -$5.82M
1 2
3
4 5

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LI
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SCM
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SC
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CCM
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HF
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CCM
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LM
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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.