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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
+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
Cap. Flow
-$208M
Cap. Flow %
-23.89%
Top 10 Hldgs %
76.75%
Holding
676
New
36
Increased
27
Reduced
124
Closed
484

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$10.3M
2
SH icon
ProShares Short S&P500
SH
+$8.33M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$7.95M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.28M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.04M
5
VOO icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$336M 38.59%
1,554,800
-798,500
-34% -$173M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$155M 17.78%
716,500
-1,391,000
-66% -$301M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$59.4M 6.82%
478,600
-164,700
-26% -$20M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$26.9M 3.08%
226,300
-195,200
-46% -$22.5M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$21.1M 2.42%
169,600
-388,200
-70% -$47.2M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$489B
$20M 2.3%
168,700
-278,700
-62% -$32.2M
AAPL icon
7
PUT
Apple
AAPL
$4.67T
$14.6M 1.68%
517,200
-979,600
-65% -$25.9M
AAPL icon
8
CALL
Apple
AAPL
$4.67T
$12.4M 1.43%
439,600
+315,200
+253% +$8.34M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$149B
$12.1M 1.39%
96,700
-146,700
-60% -$18.7M
USO icon
10
United States Oil Fund
USO
$2.03B
$11M 1.26%
126,036
+122,288
+3,263% +$10.3M
CME icon
11
CME Group
CME
$103B
$10.8M 1.24%
103,016
– –
SH icon
12
ProShares Short S&P500
SH
$826M
$8.27M 0.95%
+54,333
New +$8.33M
GLD icon
13
PUT
SPDR Gold Trust
GLD
$149B
$8.15M 0.94%
64,900
-95,000
-59% -$12.1M
AMZN icon
14
CALL
Amazon
AMZN
$2.87T
$8.04M 0.92%
192,000
-42,000
-18% -$1.61M
SDS icon
15
ProShares UltraShort S&P500
SDS
$393M
$7.83M 0.9%
+4,777
New +$7.95M
AMZN icon
16
PUT
Amazon
AMZN
$2.87T
$6.36M 0.73%
152,000
-56,000
-27% -$2.14M
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$36.2B
$4.71M 0.54%
1,759,200
-1,706,016
-49% -$4.22M
TWTR
18
PUT
DELISTED
Twitter, Inc.
TWTR
$3.76M 0.43%
163,100
+97,100
+147% +$1.83M
DIA icon
19
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.69M 0.42%
20,200
-137,400
-87% -$25.2M
XLE icon
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.68M 0.42%
104,200
+91,200
+702% +$3.12M
GOOG icon
21
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$3.58M 0.41%
92,000
-64,000
-41% -$2.43M
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.47T
$3.41M 0.39%
26,600
-5,100
-16% -$633K
EEM icon
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.22M 0.37%
86,000
+51,400
+149% +$1.88M
SPXS icon
24
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$3.2M 0.37%
+521
New +$3.28M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$3.15M 0.36%
53,280
-46,096
-46% -$2.67M
1
2 3 4 5

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LI
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SCM
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SC
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CCM
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HF
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CCM
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LM
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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.