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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
Cap. Flow
-$208M
Cap. Flow %
-23.89%
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
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 Held Since
USO icon
101
PUT
United States Oil Fund
USO
$2.03B
$467K 0.05%
5,338
-7,175
-57% -$603K
2016 Q2
1 quarter
GM icon
102
PUT
General Motors
GM
$74.4B
$464K 0.05%
14,600
-3,300
-18% -$103K
2016 Q2
1 quarter
AGN
103
PUT
DELISTED
Allergan plc
AGN
$461K 0.05%
2,000
-16,200
-89% -$3.96M
2016 Q1
2 quarters
FXE icon
104
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
$459K 0.05%
4,200
-39,200
-90% -$4.26M
2015 Q4
3 quarters
SBUX icon
105
Starbucks
SBUX
$111B
$455K 0.05%
8,397
-53,899
-87% -$3.01M
2016 Q2
1 quarter
MSFT icon
106
Microsoft
MSFT
$3.93T
$454K 0.05%
+7,879
New +$445K
2016 Q3
0 quarters
MS icon
107
PUT
Morgan Stanley
MS
$287B
$449K 0.05%
14,000
-44,700
-76% -$1.33M
2015 Q4
3 quarters
UPS icon
108
PUT
United Parcel Service
UPS
$82.4B
$448K 0.05%
4,100
-1,100
-21% -$120K
2015 Q4
3 quarters
SVXY icon
109
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
$432K 0.05%
+5,900
New +$395K
2016 Q3
0 quarters
XIV
110
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$416K 0.05%
+11,100
New +$380K
2016 Q3
0 quarters
NFLX icon
111
PUT
Netflix
NFLX
$295B
$404K 0.05%
41,000
-814,000
-95% -$7.77M
2015 Q4
3 quarters
BA icon
112
PUT
Boeing
BA
$149B
$382K 0.04%
2,900
-57,500
-95% -$7.57M
2015 Q4
3 quarters
SLV icon
113
CALL
iShares Silver Trust
SLV
$27.8B
$375K 0.04%
20,600
-101,600
-83% -$1.89M
2015 Q4
3 quarters
NEM icon
114
CALL
Newmont
NEM
$124B
$373K 0.04%
9,500
-13,800
-59% -$572K
2016 Q2
1 quarter
BKNG icon
115
Booking.com
BKNG
$124B
$371K 0.04%
6,300
-53,500
-89% -$2.98M
2016 Q1
2 quarters
B icon
116
PUT
Barrick Mining
B
$66.6B
$360K 0.04%
20,300
-65,300
-76% -$1.3M
2015 Q4
3 quarters
MS icon
117
CALL
Morgan Stanley
MS
$287B
$343K 0.04%
10,700
-15,400
-59% -$459K
2015 Q4
3 quarters
SRPT icon
118
CALL
Sarepta Therapeutics
SRPT
$1.82B
$319K 0.04%
5,200
-9,500
-65% -$287K
2016 Q2
1 quarter
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$316K 0.04%
8,400
-6,886
-45% -$256K
2015 Q4
3 quarters
BIIB icon
120
PUT
Biogen
BIIB
$34.8B
$313K 0.04%
1,000
-2,700
-73% -$800K
2014 Q3
8 quarters
MU icon
121
PUT
Micron Technology
MU
$1.01T
$313K 0.04%
17,600
-10,100
-36% -$154K
2015 Q4
3 quarters
NEM icon
122
PUT
Newmont
NEM
$124B
$306K 0.04%
7,800
-12,500
-62% -$518K
2014 Q3
8 quarters
BHC icon
123
PUT
Bausch Health
BHC
$2.37B
$302K 0.03%
12,300
-63,000
-84% -$1.63M
2015 Q4
3 quarters
GDXJ icon
124
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.11B
$301K 0.03%
6,800
-19,500
-74% -$924K
2016 Q1
2 quarters
HD icon
125
Home Depot
HD
$311B
$301K 0.03%
2,343
-22,225
-90% -$2.96M
2016 Q2
1 quarter
3 4
5
6 7

Similar funds

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
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
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LM
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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.