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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
(-67%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-211%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
218
New
26
Increased
29
Reduced
98
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$10.8M |
| 2 |
ProShares Short S&P500
SH
|
+$8.27M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$7.83M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$4.71M |
| 5 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.89% |
| 2 | Technology | 0.26% |
| 3 | Consumer Discretionary | 0.1% |
| 4 | Communication Services | 0.09% |
| 5 | Materials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Boeing
BA
$165B
| $747K | 0.26% |
4,800
-600
| -11% | -$87.6K |
|
52
Apple
AAPL
$4.8T
| $739K | 0.26% |
25,508
+48
| +0.2% | +$1.36K |
|
53
CALL
Booking.com
BKNG
$139B
| $733K | 0.25% |
12,500
-5,000
| -29% | -$299K |
|
|
54
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $731K | 0.25% |
3,700
-6,200
| -63% | -$1.17M |
|
55
CALL
ExxonMobil
XOM
$615B
| $686K | 0.24% |
7,600
-16,900
| -69% | -$1.48M |
|
56
PUT
VanEck Gold Miners ETF
GDX
$21.6B
| $678K | 0.24% |
32,400
-1,400
| -4% | -$31.1K |
|
57
CALL
SPDR Gold Trust
GLD
$129B
| $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 |
|
59
PUT
AT&T
T
$153B
| $595K | 0.21% |
18,536
+2,118
| +13% | +$62.5K |
|
60
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
| $555K | 0.19% |
14,000
-56,000
| -80% | -$2.24M |
|
61
PUT
Home Depot
HD
$332B
| $550K | 0.19% |
4,100
+100
| +3% | +$12.9K |
|
62
CALL
Newmont
NEM
$95.2B
| $538K | 0.19% |
15,800
+6,300
| +66% | +$215K |
|
63
PUT
Intel
INTC
$488B
| $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 |
|
65
PUT
Chipotle Mexican Grill
CMG
$42.5B
| $491K | 0.17% |
65,000
+40,000
| +160% | +$316K |
|
66
CALL
Biogen
BIIB
$29.5B
| $482K | 0.17% |
1,700
-1,200
| -41% | -$356K |
|
67
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $482K | 0.17% |
12,800
-91,400
| -88% | -$3.31M |
|
68
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $477K | 0.17% |
4,000
-5,600
| -58% | -$701K |
|
69
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $470K | 0.16% |
14,100
-29,100
| -67% | -$999K |
|
70
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
| $455K | 0.16% |
5,000
-900
| -15% | -$73K |
|
|
71
PUT
Booking.com
BKNG
$139B
| $440K | 0.15% |
7,500
-15,000
| -67% | -$896K |
|
72
CALL
Micron Technology
MU
$977B
| $436K | 0.15% |
19,900
+7,700
| +63% | +$145K |
|
|
73
CALL
VanEck Gold Miners ETF
GDX
$21.6B
| $433K | 0.15% |
20,700
-40,000
| -66% | -$888K |
|
|
74
CALL
Home Depot
HD
$332B
| $429K | 0.15% |
3,200
-1,000
| -24% | -$129K |
|
|
75
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $429K | 0.15% |
3,600
| – | – |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM
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 withdrew a net $609M in Q4 2016, closing 60 positions and reducing 98 holdings. Its most notable exit was CME Group, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jump Trading opened a new position in State Street SPDR S&P 500 ETF Trust worth $54.3M.
- 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.