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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
Cap. Flow
-$609M
Cap. Flow %
-211%
Top 10 Hldgs %
61.28%
Holding
218
New
26
Increased
29
Reduced
98
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$10.8M
2
SH icon
ProShares Short S&P500
SH
+$8.27M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$7.83M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.71M
5
SPXS icon
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
FXE icon
176
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-5,567
Closed -$584K
GDXJ icon
177
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-37,100
Closed -$1.64M
GDXJ icon
178
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-6,800
Closed -$301K
GILD icon
179
Gilead Sciences
GILD
$162B
– –
-18,726
Closed -$1.39M
GM icon
180
General Motors
GM
$73B
– –
-8,867
Closed -$298K
HD icon
181
Home Depot
HD
$324B
– –
-2,343
Closed -$302K
NUGT icon
182
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$860M
– –
-365
Closed -$138K
NUGT icon
183
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$860M
– –
-57
Closed -$21K
NUGT icon
184
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$860M
– –
-260
Closed -$98K
QID icon
185
ProShares UltraShort QQQ
QID
$262M
– –
-1,064
Closed -$2.06M
SDS icon
186
ProShares UltraShort S&P500
SDS
$407M
– –
-4,777
Closed -$7.83M
SH icon
187
ProShares Short S&P500
SH
$888M
– –
-54,333
Closed -$8.27M
SLV icon
188
iShares Silver Trust
SLV
$27.8B
– –
-44,745
Closed -$727K
SPXS icon
189
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-521
Closed -$3.2M
SPXU icon
190
ProShares UltraPro Short S&P 500
SPXU
$437M
– –
-264
Closed -$2.45M
SQQQ icon
191
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
-2
Closed -$296K
SRPT icon
192
CALL
Sarepta Therapeutics
SRPT
$1.68B
– –
-5,200
Closed -$319K
SRPT icon
193
Sarepta Therapeutics
SRPT
$1.68B
– –
-1,833
Closed -$113K
SRPT icon
194
PUT
Sarepta Therapeutics
SRPT
$1.68B
– –
-12,800
Closed -$786K
TPR icon
195
CALL
Tapestry
TPR
$28.1B
– –
-3,000
Closed -$110K
TPR icon
196
Tapestry
TPR
$28.1B
– –
-1,618
Closed -$59K
TPR icon
197
PUT
Tapestry
TPR
$28.1B
– –
-3,100
Closed -$113K
TQQQ icon
198
ProShares UltraPro QQQ
TQQQ
$32.2B
– –
-1,759,200
Closed -$4.71M
UPS icon
199
CALL
United Parcel Service
UPS
$97B
– –
-7,300
Closed -$798K
UPS icon
200
PUT
United Parcel Service
UPS
$97B
– –
-4,100
Closed -$448K
5 6 7
8
9

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BC
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LI
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SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.