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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
(-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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
CALL
JD.com
JD
$36.5B
| $78K | 0.01% |
+3,000
| New | +$72.3K |
2016 Q3
0 quarters
|
|
177
PUT
DELISTED
US Steel
X
| $77K | 0.01% |
4,100
-47,500
| -92% | -$980K |
2015 Q4
3 quarters
|
|
178
PUT
DELISTED
Marathon Oil Corporation
MRO
| $76K | 0.01% |
+4,800
| New | +$71.2K |
2016 Q3
0 quarters
|
|
179
Alcoa
AA
$11.3B
| $74K | 0.01% |
3,017
-5,646
| -65% | -$138K |
2016 Q2
1 quarter
|
|
180
PUT
Pfizer
PFE
$169B
| $71K | 0.01% |
2,213
-11,805
| -84% | -$395K |
2013 Q2
13 quarters
|
|
181
PUT
Ford
F
$50.4B
| $63K | 0.01% |
5,200
-15,000
| -74% | -$189K |
2016 Q2
1 quarter
|
|
182
Tapestry
TPR
$23.9B
| $59K | 0.01% |
+1,618
| New | +$64.1K |
2016 Q3
0 quarters
|
|
183
Bank of America
BAC
$364B
| $48K | 0.01% |
3,085
-156,986
| -98% | -$2.34M |
2015 Q1
6 quarters
|
|
184
CALL
General Motors
GM
$74.5B
| $44K | 0.01% |
1,400
-16,500
| -92% | -$515K |
2015 Q4
3 quarters
|
|
|
JCP
185
DELISTED
J.C. Penney Company, Inc.
JCP
| $44K | 0.01% |
+4,808
| New | +$45.8K |
2016 Q3
0 quarters
|
|
186
Newmont
NEM
$124B
| $42K | ﹤0.01% |
+1,066
| New | +$44.2K |
2016 Q3
0 quarters
|
|
187
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$976M
| $21K | ﹤0.01% |
+57
| New | +$30.2K |
2016 Q3
0 quarters
|
|
188
DELISTED
Chesapeake Energy Corporation
CHK
| $21K | ﹤0.01% |
17
-73
| -81% | -$84.2K |
2016 Q1
2 quarters
|
|
|
189
CALL
Alcoa
AA
$11.3B
| $18K | ﹤0.01% |
+749
| New | +$18.3K |
2016 Q3
0 quarters
|
|
190
Wheaton Precious Metals
WPM
$60.4B
| $18K | ﹤0.01% |
674
-13,794
| -95% | -$379K |
2016 Q1
2 quarters
|
|
191
CALL
American Airlines Group
AAL
$8.08B
| – | – |
-38,600
| Closed | -$1.09M | – |
|
|
192
American Airlines Group
AAL
$8.08B
| – | – |
-96,837
| Closed | -$2.74M | – |
|
|
193
PUT
American Airlines Group
AAL
$8.08B
| – | – |
-94,100
| Closed | -$2.66M | – |
|
194
PUT
AbbVie
ABBV
$503B
| – | – |
-5,800
| Closed | -$359K | – |
|
195
PUT
Acadia Pharmaceuticals
ACAD
$3.32B
| – | – |
-6,200
| Closed | -$201K | – |
|
196
CALL
Accenture
ACN
$139B
| – | – |
-1,800
| Closed | -$204K | – |
|
197
CALL
Adobe
ADBE
$95.5B
| – | – |
-4,800
| Closed | -$460K | – |
|
|
198
Adobe
ADBE
$95.5B
| – | – |
-7,298
| Closed | -$699K | – |
|
|
199
PUT
Adobe
ADBE
$95.5B
| – | – |
-11,100
| Closed | -$1.06M | – |
|
200
ProShares Ultra Silver
AGQ
$1.13B
| – | – |
-103,878
| Closed | -$4.95M | – |
|
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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.