We are live on ! Find out more
JT

Jump Trading Portfolio holdings

AUM $150M
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

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
USO icon
101
PUT
United States Oil Fund
USO
$2.03B
$467K 0.05%
5,338
-7,175
-57% -$603K
GM icon
102
PUT
General Motors
GM
$75.7B
$464K 0.05%
14,600
-3,300
-18% -$103K
AGN
103
PUT
DELISTED
Allergan plc
AGN
$461K 0.05%
2,000
-16,200
-89% -$3.96M
FXE icon
104
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$459K 0.05%
4,200
-39,200
-90% -$4.26M
SBUX icon
105
Starbucks
SBUX
$123B
$455K 0.05%
8,397
-53,899
-87% -$3.01M
MSFT icon
106
Microsoft
MSFT
$3.81T
$454K 0.05%
+7,879
New +$445K
MS icon
107
PUT
Morgan Stanley
MS
$337B
$449K 0.05%
14,000
-44,700
-76% -$1.33M
UPS icon
108
PUT
United Parcel Service
UPS
$89.6B
$448K 0.05%
4,100
-1,100
-21% -$120K
SVXY icon
109
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$432K 0.05%
+5,900
New +$395K
XIV
110
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$416K 0.05%
+11,100
New +$380K
NFLX icon
111
PUT
Netflix
NFLX
$340B
$404K 0.05%
41,000
-814,000
-95% -$7.77M
BA icon
112
PUT
Boeing
BA
$166B
$382K 0.04%
2,900
-57,500
-95% -$7.57M
SLV icon
113
CALL
iShares Silver Trust
SLV
$32.3B
$375K 0.04%
20,600
-101,600
-83% -$1.89M
NEM icon
114
CALL
Newmont
NEM
$135B
$373K 0.04%
9,500
-13,800
-59% -$572K
BKNG icon
115
Booking.com
BKNG
$155B
$371K 0.04%
6,300
-53,500
-89% -$2.98M
B
116
PUT
Barrick Mining
B
$75.1B
$360K 0.04%
20,300
-65,300
-76% -$1.3M
MS icon
117
CALL
Morgan Stanley
MS
$337B
$343K 0.04%
10,700
-15,400
-59% -$459K
SRPT icon
118
CALL
Sarepta Therapeutics
SRPT
$2.2B
$319K 0.04%
5,200
-9,500
-65% -$287K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$316K 0.04%
8,400
-6,886
-45% -$256K
BIIB icon
120
PUT
Biogen
BIIB
$32.3B
$313K 0.04%
1,000
-2,700
-73% -$800K
MU icon
121
PUT
Micron Technology
MU
$1.05T
$313K 0.04%
17,600
-10,100
-36% -$154K
NEM icon
122
PUT
Newmont
NEM
$135B
$306K 0.04%
7,800
-12,500
-62% -$518K
BHC icon
123
PUT
Bausch Health
BHC
$2.36B
$302K 0.03%
12,300
-63,000
-84% -$1.63M
GDXJ icon
124
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$301K 0.03%
6,800
-19,500
-74% -$924K
HD icon
125
Home Depot
HD
$329B
$301K 0.03%
2,343
-22,225
-90% -$2.96M
3 4
5
6 7

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

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.