We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JCP
151
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $146K | 0.02% |
+15,800
| New | +$150K |
|
152
PUT
AB InBev
BUD
$158B
| $145K | 0.02% |
1,100
-3,100
| -74% | -$392K |
|
153
PUT
Macy's
M
$5.79B
| $141K | 0.02% |
3,800
-6,900
| -64% | -$250K |
|
154
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
| $138K | 0.02% |
365
-2,510
| -87% | -$1.33M |
|
|
CHK
155
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $137K | 0.02% |
110
+51
| +86% | +$58.8K |
|
156
PUT
Deutsche Bank
DB
$75.8B
| $132K | 0.02% |
+11,312
| New | +$139K |
|
157
CALL
Starbucks
SBUX
$123B
| $130K | 0.01% |
2,400
-5,100
| -68% | -$285K |
|
|
158
CALL
Macy's
M
$5.79B
| $126K | 0.01% |
3,400
-13,200
| -80% | -$478K |
|
|
FIT
159
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $120K | 0.01% |
+8,105
| New | +$118K |
|
160
Agnico Eagle Mines
AEM
$104B
| $116K | 0.01% |
+2,142
| New | +$118K |
|
161
Sarepta Therapeutics
SRPT
$2.2B
| $113K | 0.01% |
+1,833
| New | +$55.4K |
|
162
PUT
Tapestry
TPR
$25B
| $113K | 0.01% |
+3,100
| New | +$123K |
|
|
163
CALL
Deutsche Bank
DB
$75.8B
| $110K | 0.01% |
+9,408
| New | +$115K |
|
|
164
CALL
Tapestry
TPR
$25B
| $110K | 0.01% |
+3,000
| New | +$119K |
|
|
FIT
165
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $108K | 0.01% |
7,300
-4,000
| -35% | -$58.3K |
|
166
AT&T
T
$178B
| $107K | 0.01% |
3,494
-38,005
| -92% | -$1.2M |
|
167
PUT
Oracle
ORCL
$435B
| $106K | 0.01% |
2,700
-21,500
| -89% | -$876K |
|
168
PUT
iShares Silver Trust
SLV
$32.3B
| $106K | 0.01% |
5,800
-68,700
| -92% | -$1.28M |
|
|
CHK
169
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $103K | 0.01% |
82
-31
| -27% | -$35.8K |
|
|
170
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
| $98K | 0.01% |
260
-2,140
| -89% | -$1.13M |
|
|
171
CALL
AT&T
T
$178B
| $97K | 0.01% |
3,178
-14,431
| -82% | -$456K |
|
172
PUT
Energy Transfer Partners
ET
$73.4B
| $87K | 0.01% |
+5,200
| New | +$87.8K |
|
|
JCP
173
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $87K | 0.01% |
9,400
-3,300
| -26% | -$31.4K |
|
174
Freeport-McMoran
FCX
$110B
| $85K | 0.01% |
7,818
-42,338
| -84% | -$487K |
|
175
JD.com
JD
$38.8B
| $81K | 0.01% |
+3,119
| New | +$75.2K |
|
Similar funds
BC
LI
SCM
SC
CCM
HF
CCM
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.