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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
GDXJ icon
51
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.18B
$1.64M 0.19%
37,100
+24,900
+204% +$1.18M
2016 Q1
2 quarters
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$1.64M 0.19%
+11,901
New +$1.65M
2016 Q3
0 quarters
GDX icon
53
CALL
VanEck Gold Miners ETF
GDX
$26.3B
$1.6M 0.18%
60,700
+32,700
+117% +$938K
2015 Q4
3 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.2T
$1.6M 0.18%
41,100
-69,240
-63% -$2.63M
2016 Q2
1 quarter
BAC icon
55
PUT
Bank of America
BAC
$365B
$1.58M 0.18%
100,900
-141,300
-58% -$2.1M
2013 Q2
13 quarters
INTC icon
56
CALL
Intel
INTC
$494B
$1.55M 0.18%
41,100
-69,400
-63% -$2.46M
2013 Q2
13 quarters
IBB icon
57
PUT
iShares Biotechnology ETF
IBB
$10.6B
$1.53M 0.18%
15,900
-49,800
-76% -$4.74M
2015 Q4
3 quarters
GOOGL icon
58
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
$1.53M 0.18%
38,000
-378,000
-91% -$14.8M
2015 Q4
3 quarters
GILD icon
59
Gilead Sciences
GILD
$195B
$1.48M 0.17%
18,726
-25,644
-58% -$2.08M
2015 Q4
3 quarters
EWZ icon
60
CALL
iShares MSCI Brazil ETF
EWZ
$11.7B
$1.46M 0.17%
43,200
-40,800
-49% -$1.35M
2015 Q4
3 quarters
NFLX icon
61
CALL
Netflix
NFLX
$297B
$1.45M 0.17%
147,000
-116,000
-44% -$1.11M
2015 Q4
3 quarters
META icon
62
PUT
Meta Platforms (Facebook)
META
$1.86T
$1.41M 0.16%
11,000
-55,900
-84% -$6.94M
2015 Q4
3 quarters
BKNG icon
63
PUT
Booking.com
BKNG
$126B
$1.32M 0.15%
22,500
-235,000
-91% -$13.1M
2015 Q4
3 quarters
TLT icon
64
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$1.32M 0.15%
9,600
-13,500
-58% -$1.87M
2015 Q4
3 quarters
TSLA icon
65
CALL
Tesla
TSLA
$1.46T
$1.22M 0.14%
90,000
-319,500
-78% -$4.61M
2015 Q4
3 quarters
VXX icon
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
2015 Q4
3 quarters
BKNG icon
67
CALL
Booking.com
BKNG
$126B
$1.03M 0.12%
17,500
-145,000
-89% -$8.08M
2015 Q4
3 quarters
FXI icon
68
CALL
iShares China Large-Cap ETF
FXI
$3.91B
$946K 0.11%
24,900
-130,700
-84% -$4.79M
2013 Q2
13 quarters
B icon
69
CALL
Barrick Mining
B
$66.9B
$916K 0.11%
51,700
+9,300
+22% +$185K
2015 Q4
3 quarters
BIIB icon
70
CALL
Biogen
BIIB
$34.6B
$908K 0.1%
2,900
-2,200
-43% -$652K
2014 Q3
8 quarters
TSLA icon
71
PUT
Tesla
TSLA
$1.46T
$898K 0.1%
66,000
-337,500
-84% -$4.87M
2015 Q4
3 quarters
GDX icon
72
PUT
VanEck Gold Miners ETF
GDX
$26.3B
$893K 0.1%
33,800
-207,200
-86% -$5.95M
2015 Q4
3 quarters
FAS icon
73
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.19B
$834K 0.1%
28,600
-11,600
-29% -$333K
2016 Q2
1 quarter
SLV icon
74
iShares Silver Trust
SLV
$28B
$814K 0.09%
+44,745
New +$833K
2016 Q3
0 quarters
IBB icon
75
iShares Biotechnology ETF
IBB
$10.6B
$810K 0.09%
8,397
-61,230
-88% -$5.82M
2016 Q2
1 quarter
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.