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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
+$64.9M
Cap. Flow %
22.51%
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 Miscellaneous 97.5%
2 Financials 1.89%
3 Technology 0.26%
4 Consumer Discretionary 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
201
CALL
Wheaton Precious Metals
WPM
$70.4B
– –
-8,400
Closed -$227K
WPM icon
202
Wheaton Precious Metals
WPM
$70.4B
– –
-674
Closed -$18K
WPM icon
203
PUT
Wheaton Precious Metals
WPM
$70.4B
– –
-8,900
Closed -$241K
XOM icon
204
ExxonMobil
XOM
$656B
– –
-7,961
Closed -$696K
MRO
205
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-14,700
Closed -$232K
MRO
206
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-4,800
Closed -$76K
TWTR
207
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-30,000
Closed -$692K
TWTR
208
DELISTED
Twitter, Inc.
TWTR
– –
-130,501
Closed -$3.01M
TWTR
209
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-163,100
Closed -$3.76M
FIT
210
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-7,300
Closed -$108K
FIT
211
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-8,105
Closed -$120K
FIT
212
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-18,000
Closed -$267K
CHK
213
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-110
Closed -$137K
CHK
214
DELISTED
Chesapeake Energy Corporation
CHK
– –
-17
Closed -$21K
CHK
215
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-82
Closed -$103K
JCP
216
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-15,800
Closed -$146K
JCP
217
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-4,808
Closed -$44K
JCP
218
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-9,400
Closed -$87K
5 6 7 8
9

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SCM
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SC
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CCM
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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 deployed $64.9M of net new capital in Q4 2016, opening 26 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 243,044 shares worth $54.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $1.72M trimmed.

  • 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.