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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 | |
|---|---|---|---|---|---|---|
101
PUT
iShares Silver Trust
SLV
$27.2B
| $228K | 0.08% |
15,100
+9,300
| +160% | +$151K |
|
102
PUT
GE Aerospace
GE
$354B
| $218K | 0.08% |
1,440
-3,151
| -69% | -$458K |
|
103
CALL
United States Oil Fund
USO
$2.25B
| $207K | 0.07% |
2,213
-6,225
| -74% | -$550K |
|
104
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
| $194K | 0.07% |
1,900
-2,300
| -55% | -$241K |
|
105
PUT
General Motors
GM
$68.3B
| $192K | 0.07% |
5,500
-9,100
| -62% | -$306K |
|
106
Tesla
TSLA
$1.39T
| $190K | 0.07% |
+13,320
| New | +$175K |
|
|
107
CALL
General Motors
GM
$68.3B
| $185K | 0.06% |
5,300
+3,900
| +279% | +$131K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $176K | 0.06% |
+838
| New | +$174K |
|
109
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
| $164K | 0.06% |
4,000
-15,000
| -79% | -$518K |
|
|
B
110
Barrick Mining
B
$58.5B
| $158K | 0.05% |
+9,897
| New | +$157K |
|
111
CALL
JD.com
JD
$41.3B
| $155K | 0.05% |
6,100
+3,100
| +103% | +$80.8K |
|
112
CALL
Pfizer
PFE
$141B
| $146K | 0.05% |
4,743
-4,427
| -48% | -$135K |
|
113
PUT
Gilead Sciences
GILD
$165B
| $143K | 0.05% |
2,000
-20,300
| -91% | -$1.51M |
|
114
CALL
iShares China Large-Cap ETF
FXI
$4.36B
| $142K | 0.05% |
4,100
-20,800
| -84% | -$766K |
|
115
CALL
Starbucks
SBUX
$119B
| $133K | 0.05% |
2,400
| – | – |
|
116
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
| – | – |
0
| – | – |
|
|
B
117
PUT
Barrick Mining
B
$58.5B
| $131K | 0.05% |
8,200
-12,100
| -60% | -$192K |
|
118
PUT
Freeport-McMoran
FCX
$84.5B
| $125K | 0.04% |
9,500
-7,200
| -43% | -$92.1K |
|
119
Meta Platforms (Facebook)
META
$1.64T
| $122K | 0.04% |
+1,062
| New | +$130K |
|
120
CALL
Macy's
M
$6.13B
| $107K | 0.04% |
3,000
-400
| -12% | -$15.6K |
|
|
AGN
121
CALL
DELISTED
Allergan plc
AGN
| $105K | 0.04% |
500
-1,800
| -78% | -$373K |
|
|
122
PUT
Macy's
M
$6.13B
| $97K | 0.03% |
2,700
-1,100
| -29% | -$42.8K |
|
|
123
iShares China Large-Cap ETF
FXI
$4.36B
| $95K | 0.03% |
2,733
-3,770
| -58% | -$139K |
|
|
124
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
| $92K | 0.03% |
900
-18,600
| -95% | -$1.95M |
|
125
Alphabet (Google) Class A
GOOGL
$4.3T
| $85K | 0.03% |
+2,140
| New | +$85.6K |
|
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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.