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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
SQQQ icon
126
ProShares UltraPro Short QQQ
SQQQ
$2.35B
$296K 0.03%
2
– –
2016 Q1
2 quarters
PFE icon
127
CALL
Pfizer
PFE
$168B
$295K 0.03%
9,170
-21,080
-70% -$705K
2016 Q2
1 quarter
GM icon
128
General Motors
GM
$75B
$282K 0.03%
+8,867
New +$277K
2016 Q3
0 quarters
FIT
129
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$267K 0.03%
+18,000
New +$262K
2016 Q3
0 quarters
BUD icon
130
AB InBev
BUD
$163B
$256K 0.03%
+1,948
New +$246K
2016 Q3
0 quarters
CMG icon
131
CALL
Chipotle Mexican Grill
CMG
$38.8B
$254K 0.03%
30,000
-150,000
-83% -$1.23M
2015 Q4
3 quarters
FXI icon
132
iShares China Large-Cap ETF
FXI
$3.91B
$247K 0.03%
6,503
-56,401
-90% -$2.07M
2016 Q1
2 quarters
EWZ icon
133
iShares MSCI Brazil ETF
EWZ
$11.7B
$245K 0.03%
+7,278
New +$241K
2016 Q3
0 quarters
WPM icon
134
PUT
Wheaton Precious Metals
WPM
$61.7B
$241K 0.03%
8,900
-3,900
-30% -$107K
2016 Q1
2 quarters
X icon
135
CALL
DELISTED
US Steel
X
$241K 0.03%
12,800
-23,300
-65% -$481K
2015 Q4
3 quarters
AEM icon
136
CALL
Agnico Eagle Mines
AEM
$97B
$238K 0.03%
4,400
-22,000
-83% -$1.21M
2015 Q4
3 quarters
AEM icon
137
PUT
Agnico Eagle Mines
AEM
$97B
$238K 0.03%
4,400
-10,800
-71% -$595K
2016 Q1
2 quarters
MRO icon
138
CALL
DELISTED
Marathon Oil Corporation
MRO
$232K 0.03%
+14,700
New +$218K
2016 Q3
0 quarters
ET icon
139
CALL
Energy Transfer Partners
ET
$69.3B
$230K 0.03%
13,700
+1,300
+10% +$21.9K
2016 Q2
1 quarter
UPRO icon
140
ProShares UltraPro S&P 500
UPRO
$5.5B
$230K 0.03%
18,774
-20,046
-52% -$244K
2016 Q1
2 quarters
WPM icon
141
CALL
Wheaton Precious Metals
WPM
$61.7B
$227K 0.03%
8,400
-4,400
-34% -$121K
2016 Q2
1 quarter
MU icon
142
CALL
Micron Technology
MU
$1.02T
$217K 0.02%
12,200
-26,500
-68% -$404K
2016 Q2
1 quarter
CMG icon
143
PUT
Chipotle Mexican Grill
CMG
$38.8B
$212K 0.02%
25,000
-465,000
-95% -$3.82M
2015 Q4
3 quarters
JD icon
144
PUT
JD.com
JD
$36.6B
$196K 0.02%
+7,500
New +$181K
2016 Q3
0 quarters
BIIB icon
145
Biogen
BIIB
$34.9B
$189K 0.02%
604
-665
-52% -$197K
2016 Q2
1 quarter
ORCL icon
146
CALL
Oracle
ORCL
$395B
$185K 0.02%
4,700
-2,200
-32% -$89.6K
2015 Q4
3 quarters
FCX icon
147
PUT
Freeport-McMoran
FCX
$103B
$181K 0.02%
16,700
-68,400
-80% -$787K
2015 Q4
3 quarters
UVXY icon
148
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
– –
0
– –
2015 Q4
3 quarters
FCX icon
149
CALL
Freeport-McMoran
FCX
$103B
$171K 0.02%
15,700
-33,400
-68% -$384K
2015 Q4
3 quarters
AA icon
150
PUT
Alcoa
AA
$11.6B
$151K 0.02%
+6,201
New +$151K
2016 Q3
0 quarters
4 5
6
7 8

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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.