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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
+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
(-61%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
676
New
36
Increased
27
Reduced
124
Closed
484
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$10.3M |
| 2 |
ProShares Short S&P500
SH
|
+$8.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$7.95M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$3.28M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ProShares UltraPro Short QQQ
SQQQ
$1.82B
| $296K | 0.03% |
2
| – | – |
|
127
CALL
Pfizer
PFE
$159B
| $295K | 0.03% |
9,170
-21,080
| -70% | -$705K |
|
128
General Motors
GM
$75.7B
| $282K | 0.03% |
+8,867
| New | +$277K |
|
|
FIT
129
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $267K | 0.03% |
+18,000
| New | +$262K |
|
130
AB InBev
BUD
$158B
| $256K | 0.03% |
+1,948
| New | +$246K |
|
131
CALL
Chipotle Mexican Grill
CMG
$48.1B
| $254K | 0.03% |
30,000
-150,000
| -83% | -$1.23M |
|
132
iShares China Large-Cap ETF
FXI
$4.23B
| $247K | 0.03% |
6,503
-56,401
| -90% | -$2.07M |
|
133
iShares MSCI Brazil ETF
EWZ
$8.16B
| $245K | 0.03% |
+7,278
| New | +$241K |
|
134
PUT
Wheaton Precious Metals
WPM
$69.6B
| $241K | 0.03% |
8,900
-3,900
| -30% | -$107K |
|
|
X
135
CALL
DELISTED
US Steel
X
| $241K | 0.03% |
12,800
-23,300
| -65% | -$481K |
|
136
CALL
Agnico Eagle Mines
AEM
$104B
| $238K | 0.03% |
4,400
-22,000
| -83% | -$1.21M |
|
|
137
PUT
Agnico Eagle Mines
AEM
$104B
| $238K | 0.03% |
4,400
-10,800
| -71% | -$595K |
|
|
MRO
138
CALL
DELISTED
Marathon Oil Corporation
MRO
| $232K | 0.03% |
+14,700
| New | +$218K |
|
139
CALL
Energy Transfer Partners
ET
$73.4B
| $230K | 0.03% |
13,700
+1,300
| +10% | +$21.9K |
|
140
ProShares UltraPro S&P 500
UPRO
$5.57B
| $230K | 0.03% |
18,774
-20,046
| -52% | -$244K |
|
|
141
CALL
Wheaton Precious Metals
WPM
$69.6B
| $227K | 0.03% |
8,400
-4,400
| -34% | -$121K |
|
142
CALL
Micron Technology
MU
$1.05T
| $217K | 0.02% |
12,200
-26,500
| -68% | -$404K |
|
|
143
PUT
Chipotle Mexican Grill
CMG
$48.1B
| $212K | 0.02% |
25,000
-465,000
| -95% | -$3.82M |
|
144
PUT
JD.com
JD
$38.8B
| $196K | 0.02% |
+7,500
| New | +$181K |
|
145
Biogen
BIIB
$32.3B
| $189K | 0.02% |
604
-665
| -52% | -$197K |
|
146
CALL
Oracle
ORCL
$435B
| $185K | 0.02% |
4,700
-2,200
| -32% | -$89.6K |
|
147
PUT
Freeport-McMoran
FCX
$110B
| $181K | 0.02% |
16,700
-68,400
| -80% | -$787K |
|
148
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| – | – |
0
| – | – |
|
|
149
CALL
Freeport-McMoran
FCX
$110B
| $171K | 0.02% |
15,700
-33,400
| -68% | -$384K |
|
150
PUT
Alcoa
AA
$13.3B
| $151K | 0.02% |
+6,201
| New | +$151K |
|
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CCM
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LM
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.