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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
+2.54%
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
+$61M
Cap. Flow %
1.91%
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
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

Rank Stock Value
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

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
REGN icon
251
PUT
Regeneron Pharmaceuticals
REGN
$81.9B
$1.03M 0.03%
+19
New +$10.3K
2015 Q4
0 quarters
TIF
252
CALL
DELISTED
Tiffany & Co.
TIF
$1.03M 0.03%
135
+26
+24% +$2.03K
2013 Q3
9 quarters
AAL icon
253
American Airlines Group
AAL
$8.2B
$1.03M 0.03%
+24,270
New +$1.05M
2015 Q4
0 quarters
WHR icon
254
CALL
Whirlpool
WHR
$1.87B
$1.03M 0.03%
+70
New +$10.9K
2015 Q4
0 quarters
TSN icon
255
PUT
Tyson Foods
TSN
$19.2B
$1.02M 0.03%
+192
New +$9.23K
2015 Q4
0 quarters
OXY icon
256
PUT
Occidental Petroleum
OXY
$60.9B
$1.02M 0.03%
+151
New +$10.9K
2015 Q4
0 quarters
PXD icon
257
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.03%
+81
New +$11.1K
2015 Q4
0 quarters
ADBE icon
258
PUT
Adobe
ADBE
$98.6B
$1M 0.03%
+107
New +$9.61K
2015 Q4
0 quarters
ACAS
259
CALL
DELISTED
American Capital Ltd
ACAS
$1M 0.03%
96
+74
+336% +$1.01K
2015 Q3
1 quarter
LYB icon
260
CALL
LyondellBasell Industries
LYB
$20.5B
$999K 0.03%
+115
New +$10.6K
2015 Q4
0 quarters
VLO icon
261
CALL
Valero Energy
VLO
$129B
$990K 0.03%
+140
New +$9.54K
2015 Q4
0 quarters
EWZ icon
262
CALL
iShares MSCI Brazil ETF
EWZ
$11.7B
$989K 0.03%
+478
New +$11.1K
2015 Q4
0 quarters
ISRG icon
263
PUT
Intuitive Surgical
ISRG
$153B
$983K 0.03%
+162
New +$9.1K
2015 Q4
0 quarters
COP icon
264
CALL
ConocoPhillips
COP
$173B
$976K 0.03%
209
+110
+111% +$5.75K
2014 Q3
5 quarters
AMGN icon
265
PUT
Amgen
AMGN
$236B
$974K 0.03%
+60
New +$9.43K
2015 Q4
0 quarters
GME icon
266
PUT
GameStop
GME
$13.8B
$973K 0.03%
+1,388
New +$13.4K
2015 Q4
0 quarters
LOW icon
267
PUT
Lowe's Companies
LOW
$112B
$966K 0.03%
127
+63
+98% +$4.68K
2014 Q3
5 quarters
UNH icon
268
CALL
UnitedHealth
UNH
$361B
$965K 0.03%
+82
New +$9.58K
2015 Q4
0 quarters
CSCO icon
269
CALL
Cisco
CSCO
$426B
$964K 0.03%
+355
New +$9.8K
2015 Q4
0 quarters
AKAM icon
270
CALL
Akamai
AKAM
$12.7B
$963K 0.03%
183
+100
+120% +$6.14K
2013 Q3
9 quarters
RHT
271
PUT
DELISTED
Red Hat Inc
RHT
$961K 0.03%
+116
New +$9.21K
2015 Q4
0 quarters
GPRO icon
272
CALL
GoPro
GPRO
$235M
$944K 0.03%
+524
New +$12.2K
2015 Q4
0 quarters
FFIV icon
273
PUT
F5
FFIV
$25.2B
$941K 0.03%
97
-1,330
-93% -$144K
2013 Q3
9 quarters
EOG icon
274
EOG Resources
EOG
$80.6B
$936K 0.03%
13,220
+9,563
+261% +$776K
2015 Q3
1 quarter
IP icon
275
PUT
International Paper
IP
$18.4B
$931K 0.03%
261
-19,135
-99% -$736K
2013 Q3
9 quarters
9 10
11
12 13

Similar funds

BC
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LI
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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
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
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LM
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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.