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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 | |
|---|---|---|---|---|---|---|
76
CALL
iShares Biotechnology ETF
IBB
$9.35B
| $425K | 0.15% |
4,800
-2,700
| -36% | -$246K |
|
|
XIV
77
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $416K | 0.14% |
8,900
-2,200
| -20% | -$91.7K |
|
78
CALL
Chipotle Mexican Grill
CMG
$41.1B
| $415K | 0.14% |
55,000
+25,000
| +83% | +$197K |
|
79
CALL
Ford
F
$56.4B
| $398K | 0.14% |
32,800
-11,300
| -26% | -$137K |
|
|
80
PUT
iShares Biotechnology ETF
IBB
$9.35B
| $398K | 0.14% |
4,500
-11,400
| -72% | -$1.04M |
|
|
VXX
81
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $395K | 0.14% |
3,875
-13,275
| -77% | -$1.59M |
|
82
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $382K | 0.13% |
11,000
-51,900
| -83% | -$1.91M |
|
|
X
83
PUT
DELISTED
US Steel
X
| $380K | 0.13% |
11,500
+7,400
| +180% | +$198K |
|
84
CALL
Intel
INTC
$504B
| $370K | 0.13% |
10,200
-30,900
| -75% | -$1.11M |
|
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $357K | 0.12% |
+100
| New | +$15.7K |
|
86
PUT
Oracle
ORCL
$346B
| $350K | 0.12% |
9,100
+6,400
| +237% | +$250K |
|
87
PUT
Starbucks
SBUX
$118B
| $339K | 0.12% |
6,100
-8,400
| -58% | -$465K |
|
88
PUT
United States Oil Fund
USO
$2.5B
| $329K | 0.11% |
3,513
-1,825
| -34% | -$161K |
|
|
AGN
89
PUT
DELISTED
Allergan plc
AGN
| $315K | 0.11% |
1,500
-500
| -25% | -$104K |
|
90
PUT
Boeing
BA
$165B
| $311K | 0.11% |
2,000
-900
| -31% | -$131K |
|
91
PUT
Alphabet (Google) Class C
GOOG
$3.89T
| $309K | 0.11% |
8,000
-84,000
| -91% | -$3.27M |
|
92
PUT
Micron Technology
MU
$1.12T
| $307K | 0.11% |
14,000
-3,600
| -20% | -$67.6K |
|
|
93
CALL
Oracle
ORCL
$346B
| $288K | 0.1% |
7,500
+2,800
| +60% | +$110K |
|
94
PUT
ConocoPhillips
COP
$146B
| $281K | 0.1% |
5,600
-6,200
| -53% | -$286K |
|
|
95
CALL
ConocoPhillips
COP
$146B
| $276K | 0.1% |
5,500
-35,800
| -87% | -$1.65M |
|
|
B
96
CALL
Barrick Mining
B
$62.3B
| $275K | 0.1% |
17,200
-34,500
| -67% | -$547K |
|
|
VXX
97
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $268K | 0.09% |
2,625
-5,250
| -67% | -$630K |
|
98
CALL
AT&T
T
$157B
| $259K | 0.09% |
8,076
+4,898
| +154% | +$145K |
|
99
CALL
GE Aerospace
GE
$362B
| $240K | 0.08% |
1,586
-10,704
| -87% | -$1.55M |
|
|
100
CALL
Alphabet (Google) Class C
GOOG
$3.89T
| $232K | 0.08% |
6,000
-40,000
| -87% | -$1.56M |
|
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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 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.