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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
+3.73%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$583M
Cap. Flow
+$64.9M
Cap. Flow %
22.51%
Top 10 Hldgs %
61.28%
Holding
218
New
26
Increased
29
Reduced
98
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$10.8M
2
SH icon
ProShares Short S&P500
SH
+$8.27M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$7.83M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.71M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.5%
2 Financials 1.89%
3 Technology 0.26%
4 Consumer Discretionary 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
CALL
Boeing
BA
$168B
$747K 0.26%
4,800
-600
-11% -$87.6K
AAPL icon
52
Apple
AAPL
$4.67T
$739K 0.26%
25,508
+48
+0.2% +$1.36K
BKNG icon
53
CALL
Booking.com
BKNG
$145B
$733K 0.25%
12,500
-5,000
-29% -$299K
DIA icon
54
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$731K 0.25%
3,700
-6,200
-63% -$1.17M
XOM icon
55
CALL
ExxonMobil
XOM
$656B
$686K 0.24%
7,600
-16,900
-69% -$1.48M
GDX icon
56
PUT
VanEck Gold Miners ETF
GDX
$30.2B
$678K 0.24%
32,400
-1,400
-4% -$31.1K
GLD icon
57
CALL
SPDR Gold Trust
GLD
$150B
$636K 0.22%
5,800
-90,900
-94% -$10.6M
VXX
58
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$602K 0.21%
5,900
+594
+11% +$71.2K
T icon
59
PUT
AT&T
T
$176B
$595K 0.21%
18,536
+2,118
+13% +$62.5K
GOOGL icon
60
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$555K 0.19%
14,000
-56,000
-80% -$2.24M
HD icon
61
PUT
Home Depot
HD
$320B
$550K 0.19%
4,100
+100
+3% +$12.9K
NEM icon
62
CALL
Newmont
NEM
$135B
$538K 0.19%
15,800
+6,300
+66% +$215K
INTC icon
63
PUT
Intel
INTC
$506B
$526K 0.18%
14,500
+1,400
+11% +$50.1K
X
64
CALL
DELISTED
US Steel
X
$518K 0.18%
15,700
+2,900
+23% +$77.5K
CMG icon
65
PUT
Chipotle Mexican Grill
CMG
$46.8B
$491K 0.17%
65,000
+40,000
+160% +$316K
BIIB icon
66
CALL
Biogen
BIIB
$32.6B
$482K 0.17%
1,700
-1,200
-41% -$356K
XLE icon
67
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$482K 0.17%
12,800
-91,400
-88% -$3.31M
TLT icon
68
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$477K 0.17%
4,000
-5,600
-58% -$701K
EWZ icon
69
CALL
iShares MSCI Brazil ETF
EWZ
$8.62B
$470K 0.16%
14,100
-29,100
-67% -$999K
SVXY icon
70
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$455K 0.16%
5,000
-900
-15% -$73K
BKNG icon
71
PUT
Booking.com
BKNG
$145B
$440K 0.15%
7,500
-15,000
-67% -$896K
MU icon
72
CALL
Micron Technology
MU
$1.15T
$436K 0.15%
19,900
+7,700
+63% +$145K
GDX icon
73
CALL
VanEck Gold Miners ETF
GDX
$30.2B
$433K 0.15%
20,700
-40,000
-66% -$888K
HD icon
74
CALL
Home Depot
HD
$320B
$429K 0.15%
3,200
-1,000
-24% -$129K
TLT icon
75
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$429K 0.15%
3,600
– –
1 2
3
4 5

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BC
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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
CCM
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HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
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LM
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Jump Trading's Q4 2016 Portfolio in Review

As of Q4 2016, Jump Trading held 218 positions worth $288M, down 67% from $872M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jump Trading deployed $64.9M of net new capital in Q4 2016, opening 26 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 243,044 shares worth $54.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $1.72M trimmed.

  • Jump Trading's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 243,044 shares worth $54.3M.
  • Jump Trading added most to United States Oil Fund in Q4 2016, an estimated $4.87M increase.
  • Jump Trading's biggest Q4 2016 reduction was Intercontinental Exchange, cutting an estimated $1.72M.
  • Jump Trading fully exited CME Group in Q4 2016, selling an estimated $10.8M.
  • Jump Trading's ten largest holdings make up 61% of its $288M portfolio in Q4 2016.
  • Jump Trading opened 26 new positions and closed 60 in Q4 2016.
  • Jump Trading's portfolio value fell 67% quarter-over-quarter to $288M.

Based on Jump Trading's 13F filing for Q4 2016, filed 13 Feb 2017.