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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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$29.6B
| $2K | ﹤0.01% |
8
-596
| -99% | -$177K |
|
152
Microsoft
MSFT
$2.83T
| $2K | ﹤0.01% |
38
-7,841
| -100% | -$472K |
|
153
Newmont
NEM
$101B
| $2K | ﹤0.01% |
64
-1,002
| -94% | -$34.2K |
|
154
Intel
INTC
$504B
| $1K | ﹤0.01% |
+38
| New | +$1.36K |
|
155
Macy's
M
$6.14B
| $1K | ﹤0.01% |
+20
| New | +$778 |
|
156
AT&T
T
$160B
| $1K | ﹤0.01% |
34
-3,460
| -99% | -$102K |
|
157
CALL
Alcoa
AA
$11.9B
| – | – |
-749
| Closed | -$18K |
|
|
158
Alcoa
AA
$11.9B
| – | – |
-3,017
| Closed | -$74K |
|
|
159
PUT
Alcoa
AA
$11.9B
| – | – |
-6,201
| Closed | -$151K |
|
160
CALL
Agnico Eagle Mines
AEM
$72.3B
| – | – |
-4,400
| Closed | -$238K |
|
|
161
Agnico Eagle Mines
AEM
$72.3B
| – | – |
-2,142
| Closed | -$116K |
|
|
162
PUT
Agnico Eagle Mines
AEM
$72.3B
| – | – |
-4,400
| Closed | -$238K |
|
163
CALL
Bausch Health
BHC
$1.66B
| – | – |
-20,700
| Closed | -$508K |
|
|
164
PUT
Bausch Health
BHC
$1.66B
| – | – |
-12,300
| Closed | -$302K |
|
|
165
PUT
Biogen
BIIB
$29.6B
| – | – |
-1,000
| Closed | -$313K |
|
166
Booking.com
BKNG
$134B
| – | – |
-6,300
| Closed | -$376K |
|
167
AB InBev
BUD
$155B
| – | – |
-1,948
| Closed | -$256K |
|
|
168
PUT
AB InBev
BUD
$155B
| – | – |
-1,100
| Closed | -$145K |
|
|
169
CME Group
CME
$91.9B
| – | – |
-103,016
| Closed | -$10.8M |
|
170
ConocoPhillips
COP
$146B
| $0 | ﹤0.01% |
+2
| New | +$92 |
|
171
CALL
Deutsche Bank
DB
$65.3B
| – | – |
-9,408
| Closed | -$110K |
|
|
172
PUT
Deutsche Bank
DB
$65.3B
| – | – |
-11,312
| Closed | -$132K |
|
173
CALL
Energy Transfer Partners
ET
$70.3B
| – | – |
-13,700
| Closed | -$230K |
|
|
174
PUT
Energy Transfer Partners
ET
$70.3B
| – | – |
-5,200
| Closed | -$87K |
|
175
iShares MSCI Brazil ETF
EWZ
$9.16B
| $0 | ﹤0.01% |
14
-7,264
| -100% | -$249K |
|
Similar funds
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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.