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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 | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $336M | 38.59% |
1,554,800
-798,500
| -34% | -$173M |
2015 Q4
3 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $155M | 17.78% |
716,500
-1,391,000
| -66% | -$301M |
2015 Q4
3 quarters
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $59.4M | 6.82% |
478,600
-164,700
| -26% | -$20M |
2015 Q4
3 quarters
|
|
4
PUT
Invesco QQQ Trust
QQQ
$487B
| $26.9M | 3.08% |
226,300
-195,200
| -46% | -$22.5M |
2015 Q4
3 quarters
|
|
|
5
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| $21.1M | 2.42% |
169,600
-388,200
| -70% | -$47.2M |
2015 Q4
3 quarters
|
|
|
6
CALL
Invesco QQQ Trust
QQQ
$487B
| $20M | 2.3% |
168,700
-278,700
| -62% | -$32.2M |
2015 Q4
3 quarters
|
|
|
7
PUT
Apple
AAPL
$4.99T
| $14.6M | 1.68% |
517,200
-979,600
| -65% | -$25.9M |
2014 Q1
10 quarters
|
|
|
8
CALL
Apple
AAPL
$4.99T
| $12.4M | 1.43% |
439,600
+315,200
| +253% | +$8.34M |
2014 Q1
10 quarters
|
|
9
CALL
SPDR Gold Trust
GLD
$142B
| $12.1M | 1.39% |
96,700
-146,700
| -60% | -$18.7M |
2015 Q4
3 quarters
|
|
|
10
United States Oil Fund
USO
$2.02B
| $11M | 1.26% |
126,036
+122,288
| +3,263% | +$10.3M |
2015 Q4
3 quarters
|
|
11
CME Group
CME
$104B
| $10.8M | 1.24% |
103,016
| – | – |
2016 Q2
1 quarter
|
|
|
12
ProShares Short S&P500
SH
$981M
| $8.27M | 0.95% |
+54,333
| New | +$8.33M |
2016 Q3
0 quarters
|
|
|
13
PUT
SPDR Gold Trust
GLD
$142B
| $8.15M | 0.94% |
64,900
-95,000
| -59% | -$12.1M |
2015 Q4
3 quarters
|
|
14
CALL
Amazon
AMZN
$2.75T
| $8.04M | 0.92% |
192,000
-42,000
| -18% | -$1.61M |
2013 Q2
13 quarters
|
|
|
15
ProShares UltraShort S&P500
SDS
$353M
| $7.83M | 0.9% |
+4,777
| New | +$7.95M |
2016 Q3
0 quarters
|
|
|
16
PUT
Amazon
AMZN
$2.75T
| $6.36M | 0.73% |
152,000
-56,000
| -27% | -$2.14M |
2013 Q2
13 quarters
|
|
17
ProShares UltraPro QQQ
TQQQ
$35.9B
| $4.71M | 0.54% |
1,759,200
-1,706,016
| -49% | -$4.22M |
2015 Q4
3 quarters
|
|
|
TWTR
18
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.76M | 0.43% |
163,100
+97,100
| +147% | +$1.83M |
2015 Q4
3 quarters
|
|
19
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $3.69M | 0.42% |
20,200
-137,400
| -87% | -$25.2M |
2013 Q3
12 quarters
|
|
|
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.68M | 0.42% |
104,200
+91,200
| +702% | +$3.12M |
2015 Q4
3 quarters
|
|
21
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $3.58M | 0.41% |
92,000
-64,000
| -41% | -$2.43M |
2014 Q2
9 quarters
|
|
22
CALL
Meta Platforms (Facebook)
META
$1.88T
| $3.41M | 0.39% |
26,600
-5,100
| -16% | -$633K |
2015 Q4
3 quarters
|
|
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $3.22M | 0.37% |
86,000
+51,400
| +149% | +$1.88M |
2015 Q4
3 quarters
|
|
|
24
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
| $3.2M | 0.37% |
+521
| New | +$3.28M |
2016 Q3
0 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.15M | 0.36% |
53,280
-46,096
| -46% | -$2.67M |
2016 Q2
1 quarter
|
|
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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.