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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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$118B
| $72K | 0.03% |
1,298
-7,099
| -85% | -$393K |
|
127
CALL
Freeport-McMoran
FCX
$91.3B
| $65K | 0.02% |
4,900
-10,800
| -69% | -$138K |
|
128
PUT
Newmont
NEM
$101B
| $65K | 0.02% |
1,900
-5,900
| -76% | -$202K |
|
129
iShares Biotechnology ETF
IBB
$9.35B
| $60K | 0.02% |
681
-7,716
| -92% | -$702K |
|
130
GE Aerospace
GE
$362B
| $55K | 0.02% |
+361
| New | +$52.4K |
|
131
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.35B
| $53K | 0.02% |
1,300
-27,300
| -95% | -$942K |
|
132
PUT
JD.com
JD
$40.6B
| $53K | 0.02% |
2,100
-5,400
| -72% | -$141K |
|
|
133
Freeport-McMoran
FCX
$91.3B
| $45K | 0.02% |
3,430
-4,388
| -56% | -$56.1K |
|
134
PUT
Pfizer
PFE
$143B
| $36K | 0.01% |
1,159
-1,054
| -48% | -$32.2K |
|
135
Netflix
NFLX
$287B
| $34K | 0.01% |
+2,710
| New | +$32.1K |
|
136
PUT
SPDR Gold Trust
GLD
$130B
| $33K | 0.01% |
300
-64,600
| -100% | -$7.5M |
|
|
137
Direxion Daily Financial Bull 3x ETF
FAS
$2.35B
| $27K | 0.01% |
+658
| New | +$22.7K |
|
|
138
Pfizer
PFE
$143B
| $25K | 0.01% |
+813
| New | +$24.8K |
|
139
PUT
Ford
F
$56.4B
| $17K | 0.01% |
1,400
-3,800
| -73% | -$46.1K |
|
140
Alphabet (Google) Class C
GOOG
$3.89T
| $16K | 0.01% |
420
-40,680
| -99% | -$1.58M |
|
141
Amazon
AMZN
$2.51T
| $14K | ﹤0.01% |
+380
| New | +$14.9K |
|
142
Morgan Stanley
MS
$338B
| $12K | ﹤0.01% |
+276
| New | +$10.4K |
|
143
VanEck Gold Miners ETF
GDX
$22.9B
| $11K | ﹤0.01% |
519
-23,835
| -98% | -$529K |
|
144
CALL
iShares Silver Trust
SLV
$27.8B
| $11K | ﹤0.01% |
700
-19,900
| -97% | -$323K |
|
145
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
| – | – |
0
| – | – |
|
|
146
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
| – | – |
0
| – | – |
|
147
Oracle
ORCL
$346B
| $10K | ﹤0.01% |
+269
| New | +$10.5K |
|
|
148
JD.com
JD
$40.6B
| $3K | ﹤0.01% |
126
-2,993
| -96% | -$78K |
|
149
Boeing
BA
$165B
| $2K | ﹤0.01% |
+14
| New | +$2.04K |
|
150
Bank of America
BAC
$430B
| $2K | ﹤0.01% |
76
-3,009
| -98% | -$58K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM
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.