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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
JCP
151
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$146K 0.02%
+15,800
New +$150K
2016 Q3
0 quarters
BUD icon
152
PUT
AB InBev
BUD
$163B
$145K 0.02%
1,100
-3,100
-74% -$392K
2015 Q4
3 quarters
M icon
153
PUT
Macy's
M
$6.38B
$141K 0.02%
3,800
-6,900
-64% -$250K
2015 Q4
3 quarters
NUGT icon
154
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$978M
$138K 0.02%
365
-2,510
-87% -$1.33M
2016 Q1
2 quarters
CHK icon
155
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$137K 0.02%
110
+51
+86% +$58.8K
2016 Q2
1 quarter
DB icon
156
PUT
Deutsche Bank
DB
$61.6B
$132K 0.02%
+11,312
New +$139K
2016 Q3
0 quarters
SBUX icon
157
CALL
Starbucks
SBUX
$111B
$130K 0.01%
2,400
-5,100
-68% -$285K
2015 Q4
3 quarters
M icon
158
CALL
Macy's
M
$6.38B
$126K 0.01%
3,400
-13,200
-80% -$478K
2016 Q2
1 quarter
FIT
159
DELISTED
Fitbit, Inc. Class A common stock
FIT
$120K 0.01%
+8,105
New +$118K
2016 Q3
0 quarters
AEM icon
160
Agnico Eagle Mines
AEM
$94.9B
$116K 0.01%
+2,142
New +$118K
2016 Q3
0 quarters
SRPT icon
161
Sarepta Therapeutics
SRPT
$1.82B
$113K 0.01%
+1,833
New +$55.4K
2016 Q3
0 quarters
TPR icon
162
PUT
Tapestry
TPR
$23.9B
$113K 0.01%
+3,100
New +$123K
2016 Q3
0 quarters
DB icon
163
CALL
Deutsche Bank
DB
$61.6B
$110K 0.01%
+9,408
New +$115K
2016 Q3
0 quarters
TPR icon
164
CALL
Tapestry
TPR
$23.9B
$110K 0.01%
+3,000
New +$119K
2016 Q3
0 quarters
FIT
165
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$108K 0.01%
7,300
-4,000
-35% -$58.3K
2015 Q4
3 quarters
T icon
166
AT&T
T
$162B
$107K 0.01%
3,494
-38,005
-92% -$1.2M
2015 Q3
4 quarters
ORCL icon
167
PUT
Oracle
ORCL
$393B
$106K 0.01%
2,700
-21,500
-89% -$876K
2015 Q4
3 quarters
SLV icon
168
PUT
iShares Silver Trust
SLV
$27.8B
$106K 0.01%
5,800
-68,700
-92% -$1.28M
2015 Q4
3 quarters
CHK icon
169
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$103K 0.01%
82
-31
-27% -$35.8K
2016 Q1
2 quarters
NUGT icon
170
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$978M
$98K 0.01%
260
-2,140
-89% -$1.13M
2016 Q1
2 quarters
T icon
171
CALL
AT&T
T
$162B
$97K 0.01%
3,178
-14,431
-82% -$456K
2016 Q2
1 quarter
ET icon
172
PUT
Energy Transfer Partners
ET
$69.3B
$87K 0.01%
+5,200
New +$87.8K
2016 Q3
0 quarters
JCP
173
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$87K 0.01%
9,400
-3,300
-26% -$31.4K
2016 Q2
1 quarter
FCX icon
174
Freeport-McMoran
FCX
$100B
$85K 0.01%
7,818
-42,338
-84% -$487K
2016 Q2
1 quarter
JD icon
175
JD.com
JD
$36.5B
$81K 0.01%
+3,119
New +$75.2K
2016 Q3
0 quarters
5 6
7
8 9

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SCM
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SC
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CCM
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HF
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CCM
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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.