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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
(-67%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-211%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
218
New
26
Increased
29
Reduced
98
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$10.8M |
| 2 |
ProShares Short S&P500
SH
|
+$8.27M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$7.83M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$4.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $54.3M | 18.84% |
+243,044
| New | +$53.1M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $20.6M | 7.14% |
92,100
-1,462,700
| -94% | -$320M |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $20.2M | 7% |
+89,735
| New | +$19.7M |
|
4
United States Oil Fund
USO
$2.54B
| $17M | 5.89% |
181,255
+55,219
| +44% | +$4.87M |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $15.1M | 5.22% |
67,400
-649,100
| -91% | -$142M |
|
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $11.9M | 4.12% |
4,600
-7,275
| -61% | -$1.14M |
|
|
7
iShares Russell 2000 ETF
IWM
$82.2B
| $10.6M | 3.69% |
+78,956
| New | +$10.1M |
|
|
8
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $10.1M | 3.51% |
75,100
-403,500
| -84% | -$51.6M |
|
9
PUT
Invesco QQQ Trust
QQQ
$466B
| $8.54M | 2.96% |
72,100
-154,200
| -68% | -$18.2M |
|
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $8.39M | 2.91% |
+42,466
| New | +$8.01M |
|
11
PUT
Apple
AAPL
$4.9T
| $6.86M | 2.38% |
236,800
-280,400
| -54% | -$7.95M |
|
|
12
Vanguard S&P 500 ETF
VOO
$974B
| $6.36M | 2.21% |
+30,978
| New | +$6.22M |
|
|
13
Invesco QQQ Trust
QQQ
$466B
| $4.59M | 1.59% |
+38,721
| New | +$4.57M |
|
14
CALL
Amazon
AMZN
$2.66T
| $4.05M | 1.4% |
108,000
-84,000
| -44% | -$3.29M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.73M | 1.29% |
31,339
+19,438
| +163% | +$2.43M |
|
|
16
CALL
Apple
AAPL
$4.9T
| $3.72M | 1.29% |
128,400
-311,200
| -71% | -$8.82M |
|
|
17
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.69M | 1.28% |
18,700
-1,500
| -7% | -$283K |
|
|
18
CALL
Invesco QQQ Trust
QQQ
$466B
| $3.69M | 1.28% |
31,100
-137,600
| -82% | -$16.2M |
|
|
19
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $3.41M | 1.18% |
25,300
-144,300
| -85% | -$18.4M |
|
20
United States Natural Gas Fund
UNG
$374M
| $2.99M | 1.04% |
+20,033
| New | +$2.72M |
|
21
SPDR Gold Trust
GLD
$130B
| $2.99M | 1.04% |
+27,284
| New | +$3.17M |
|
22
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.97M | 1.03% |
51,419
-1,861
| -3% | -$107K |
|
23
Cboe Global Markets
CBOE
$28.6B
| $2.8M | 0.97% |
37,919
+71
| +0.2% | +$4.89K |
|
24
Intercontinental Exchange
ICE
$79B
| $2.64M | 0.92% |
15,694
-31,071
| -66% | -$1.72M |
|
25
PUT
Tesla
TSLA
$1.43T
| $2.63M | 0.91% |
184,500
+118,500
| +180% | +$1.56M |
|
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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 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.