We are live on
!
Find out more
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
+2.54%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$6.33B
(-66%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
968
New
527
Increased
89
Reduced
101
Closed
241
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.8M |
| 2 |
Alibaba
BABA
|
+$8.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.55M |
| 4 |
United States Oil Fund
USO
|
+$5.66M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$29.4M |
| 2 |
International Paper
IP
|
+$14.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.92M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.96M |
| 5 |
Ubiquiti
UI
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.25% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Communication Services | 0.73% |
| 4 | Financials | 0.58% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PUT
GoPro
GPRO
$235M
| $1.15M | 0.04% |
+639
| New | +$14.8K |
2015 Q4
0 quarters
|
|
227
PUT
DELISTED
Hess
HES
| $1.14M | 0.04% |
236
-541
| -70% | -$30.7K |
2015 Q2
2 quarters
|
|
|
GMCR
228
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.13M | 0.04% |
+125
| New | +$7.77K |
2015 Q4
0 quarters
|
|
229
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.04% |
+132
| New | +$11.2K |
2015 Q4
0 quarters
|
|
230
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
| $1.12M | 0.04% |
171
-307
| -64% | -$19K |
2014 Q3
5 quarters
|
|
|
TWTR
231
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.04% |
+484
| New | +$12.9K |
2015 Q4
0 quarters
|
|
232
CALL
Honeywell
HON
$67.5B
| $1.12M | 0.04% |
120
-39
| -25% | -$3.58K |
2014 Q2
6 quarters
|
|
233
PUT
American International
AIG
$42.2B
| $1.11M | 0.03% |
+180
| New | +$11K |
2015 Q4
0 quarters
|
|
234
PUT
Merck
MRK
$362B
| $1.11M | 0.03% |
+221
| New | +$11.1K |
2015 Q4
0 quarters
|
|
|
TIF
235
PUT
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.03% |
146
+18
| +14% | +$1.41K |
2013 Q3
9 quarters
|
|
236
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $1.11M | 0.03% |
+1
| New | +$17.5K |
2015 Q4
0 quarters
|
|
237
PUT
Ulta Beauty
ULTA
$25.6B
| $1.11M | 0.03% |
+60
| New | +$10.4K |
2015 Q4
0 quarters
|
|
238
PUT
VanEck Gold Miners ETF
GDX
$26.7B
| $1.11M | 0.03% |
+808
| New | +$11.7K |
2015 Q4
0 quarters
|
|
239
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.25B
| $1.1M | 0.03% |
+9,105
| New | +$1.3M |
2015 Q4
0 quarters
|
|
240
PUT
EOG Resources
EOG
$81.3B
| $1.1M | 0.03% |
155
-24
| -13% | -$1.95K |
2014 Q2
6 quarters
|
|
241
PUT
Valero Energy
VLO
$128B
| $1.08M | 0.03% |
+153
| New | +$10.4K |
2015 Q4
0 quarters
|
|
|
LNKD
242
CALL
DELISTED
LinkedIn Corporation
LNKD
| $1.08M | 0.03% |
+48
| New | +$10.9K |
2015 Q4
0 quarters
|
|
243
CALL
iShares MSCI EAFE ETF
EFA
$77.6B
| $1.07M | 0.03% |
+183
| New | +$11K |
2015 Q4
0 quarters
|
|
244
CALL
Cummins
CMI
$73.8B
| $1.07M | 0.03% |
+122
| New | +$12.2K |
2015 Q4
0 quarters
|
|
|
GMCR
245
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.07M | 0.03% |
+119
| New | +$7.39K |
2015 Q4
0 quarters
|
|
246
DELISTED
Pandora Media Inc
P
| $1.05M | 0.03% |
+78,567
| New | +$1.17M |
2015 Q4
0 quarters
|
|
247
PUT
Freeport-McMoran
FCX
$102B
| $1.04M | 0.03% |
+1,543
| New | +$14.7K |
2015 Q4
0 quarters
|
|
248
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $1.04M | 0.03% |
+144
| New | +$10.2K |
2015 Q4
0 quarters
|
|
249
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $1.04M | 0.03% |
+235
| New | +$10.3K |
2015 Q4
0 quarters
|
|
250
CALL
VF Corp
VFC
$6.7B
| $1.03M | 0.03% |
+176
| New | +$11K |
2015 Q4
0 quarters
|
|
Similar funds
BC
LI
SCM
SC
CCM
HF
CCM
LM
Jump Trading's Q4 2015 Portfolio in Review
As of Q4 2015, Jump Trading held 968 positions worth $3.2B, down 66% from $9.53B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jump Trading's Q4 2015 filing shows 527 new, 89 increased, 101 reduced and 241 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 257,029 shares worth $52.4M. The largest sale was SodaStream International Ltd, an estimated $29.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Jump Trading's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 257,029 shares worth $52.4M.
- Jump Trading added most to Halliburton in Q4 2015, an estimated $3.4M increase.
- Jump Trading's biggest Q4 2015 reduction was International Paper, cutting an estimated $14.7M.
- Jump Trading fully exited SodaStream International Ltd in Q4 2015, selling an estimated $29.4M.
- Jump Trading's ten largest holdings make up 66% of its $3.2B portfolio in Q4 2015.
- Jump Trading opened 527 new positions and closed 241 in Q4 2015.
- Jump Trading's portfolio value fell 66% quarter-over-quarter to $3.2B.
Based on Jump Trading's 13F filing for Q4 2015, filed 17 Feb 2016.