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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
+2.54%
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
Cap. Flow
-$8.46B
Cap. Flow %
-264.68%
Top 10 Hldgs %
65.99%
Holding
968
New
527
Increased
89
Reduced
101
Closed
241

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.8M
2
BABA icon
Alibaba
BABA
+$8.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.55M
4
USO icon
United States Oil Fund
USO
+$5.66M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.95M

Top Sells

1
SODA
SodaStream International Ltd
SODA
+$29.4M
2
IP icon
International Paper
IP
+$14.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.92M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.96M
5
UI icon
Ubiquiti
UI
+$5.82M

Sector Composition

1 Consumer Discretionary 0.87%
2 Communication Services 0.73%
3 Financials 0.58%
4 Technology 0.37%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
226
PUT
GoPro
GPRO
$114M
$1.15M 0.04%
+639
New +$14.8K
HES
227
PUT
DELISTED
Hess
HES
$1.14M 0.04%
236
-541
-70% -$30.7K
GMCR
228
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.13M 0.04%
+125
New +$7.77K
WBA
229
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.04%
+132
New +$11.2K
TEVA icon
230
CALL
Teva Pharmaceuticals
TEVA
$37.3B
$1.12M 0.04%
171
-307
-64% -$19K
TWTR
231
CALL
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.04%
+484
New +$12.9K
HON icon
232
CALL
Honeywell
HON
$71.3B
$1.12M 0.04%
120
-39
-25% -$3.58K
AIG icon
233
PUT
American International
AIG
$42.7B
$1.11M 0.03%
+180
New +$11K
MRK icon
234
PUT
Merck
MRK
$315B
$1.11M 0.03%
+221
New +$11.1K
TIF
235
PUT
DELISTED
Tiffany & Co.
TIF
$1.11M 0.03%
146
+18
+14% +$1.41K
TZA icon
236
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$1.11M 0.03%
+1
New +$17.5K
ULTA icon
237
PUT
Ulta Beauty
ULTA
$20.6B
$1.11M 0.03%
+60
New +$10.4K
GDX icon
238
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$1.11M 0.03%
+808
New +$11.7K
XOP icon
239
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.1M 0.03%
+9,105
New +$1.3M
EOG icon
240
PUT
EOG Resources
EOG
$74.5B
$1.1M 0.03%
155
-24
-13% -$1.95K
VLO icon
241
PUT
Valero Energy
VLO
$91.9B
$1.08M 0.03%
+153
New +$10.4K
LNKD
242
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.08M 0.03%
+48
New +$10.9K
EFA icon
243
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$1.07M 0.03%
+183
New +$11K
CMI icon
244
CALL
Cummins
CMI
$89.5B
$1.07M 0.03%
+122
New +$12.2K
GMCR
245
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.07M 0.03%
+119
New +$7.39K
P
246
DELISTED
Pandora Media Inc
P
$1.05M 0.03%
+78,567
New +$1.17M
FCX icon
247
PUT
Freeport-McMoran
FCX
$83.9B
$1.04M 0.03%
+1,543
New +$14.7K
XLV icon
248
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.04M 0.03%
+144
New +$10.2K
TBT icon
249
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.04M 0.03%
+235
New +$10.3K
VFC icon
250
CALL
VF Corp
VFC
$6.66B
$1.03M 0.03%
+176
New +$11K
8 9
10
11 12

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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 withdrew a net $8.46B in Q4 2015, closing 241 positions and reducing 101 holdings. Its most notable exit was SodaStream International Ltd, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.87% of assets, up from 0.69% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Jump Trading opened a new position in State Street SPDR S&P 500 ETF Trust worth $52.4M.

  • 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.