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
(-61%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
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 |
United States Oil Fund
USO
|
+$10.3M |
| 2 |
ProShares Short S&P500
SH
|
+$8.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$7.95M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$3.28M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
CALL
United Parcel Service
UPS
$84.6B
| $798K | 0.09% |
7,300
+1,900
| +35% | +$208K |
2015 Q4
3 quarters
|
|
77
PUT
Sarepta Therapeutics
SRPT
$1.83B
| $786K | 0.09% |
+12,800
| New | +$387K |
2016 Q3
0 quarters
|
|
78
PUT
Starbucks
SBUX
$111B
| $785K | 0.09% |
14,500
-52,200
| -78% | -$2.92M |
2015 Q4
3 quarters
|
|
|
79
CALL
United States Oil Fund
USO
$2.02B
| $738K | 0.08% |
+8,438
| New | +$709K |
2016 Q3
0 quarters
|
|
80
CALL
iShares Biotechnology ETF
IBB
$10.6B
| $724K | 0.08% |
7,500
-1,500
| -17% | -$143K |
2015 Q4
3 quarters
|
|
81
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $723K | 0.08% |
19,300
-95,200
| -83% | -$3.48M |
2015 Q4
3 quarters
|
|
82
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $723K | 0.08% |
5,306
+3,329
| +168% | +$532K |
2016 Q1
2 quarters
|
|
|
83
Apple
AAPL
$5T
| $720K | 0.08% |
25,460
-1,279,516
| -98% | -$33.9M |
2015 Q3
4 quarters
|
|
84
CALL
Boeing
BA
$151B
| $711K | 0.08% |
5,400
+300
| +6% | +$39.5K |
2015 Q4
3 quarters
|
|
85
ExxonMobil
XOM
$725B
| $695K | 0.08% |
+7,961
| New | +$706K |
2016 Q3
0 quarters
|
|
|
TWTR
86
CALL
DELISTED
Twitter, Inc.
TWTR
| $692K | 0.08% |
30,000
+18,200
| +154% | +$342K |
2015 Q4
3 quarters
|
|
87
PUT
GE Aerospace
GE
$328B
| $652K | 0.07% |
4,591
-9,389
| -67% | -$1.4M |
2013 Q2
13 quarters
|
|
88
VanEck Gold Miners ETF
GDX
$26.3B
| $644K | 0.07% |
24,354
-148,436
| -86% | -$4.26M |
2015 Q4
3 quarters
|
|
89
CALL
Gilead Sciences
GILD
$195B
| $617K | 0.07% |
7,800
-3,900
| -33% | -$317K |
2013 Q2
13 quarters
|
|
90
Invesco CurrencyShares Euro Currency Trust
FXE
$312M
| $609K | 0.07% |
5,567
-22,609
| -80% | -$2.46M |
2016 Q1
2 quarters
|
|
91
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.19B
| $554K | 0.06% |
19,000
-12,600
| -40% | -$361K |
2016 Q2
1 quarter
|
|
92
CALL
Home Depot
HD
$310B
| $540K | 0.06% |
4,200
-6,200
| -60% | -$826K |
2013 Q2
13 quarters
|
|
93
CALL
Ford
F
$50.4B
| $532K | 0.06% |
44,100
+29,900
| +211% | +$377K |
2013 Q2
13 quarters
|
|
|
AGN
94
CALL
DELISTED
Allergan plc
AGN
| $530K | 0.06% |
2,300
-8,300
| -78% | -$2.03M |
2016 Q1
2 quarters
|
|
|
95
PUT
Home Depot
HD
$310B
| $515K | 0.06% |
4,000
-30,100
| -88% | -$4.01M |
2013 Q2
13 quarters
|
|
96
PUT
ConocoPhillips
COP
$173B
| $513K | 0.06% |
11,800
+600
| +5% | +$24.9K |
2015 Q2
5 quarters
|
|
97
CALL
Bausch Health
BHC
$2.35B
| $508K | 0.06% |
20,700
+1,700
| +9% | +$44K |
2015 Q4
3 quarters
|
|
98
PUT
AT&T
T
$162B
| $504K | 0.06% |
16,418
-78,910
| -83% | -$2.49M |
2013 Q2
13 quarters
|
|
99
PUT
Intel
INTC
$494B
| $495K | 0.06% |
13,100
-44,000
| -77% | -$1.56M |
2013 Q2
13 quarters
|
|
100
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $495K | 0.06% |
3,600
-31,900
| -90% | -$4.43M |
2015 Q4
3 quarters
|
|
Similar funds
BC
LI
SCM
SC
CCM
HF
CCM
LM
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.