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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
(-66%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-264.68%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
968
New
527
Increased
89
Reduced
101
Closed
241
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
251
PUT
Regeneron Pharmaceuticals
REGN
$70.9B
| $1.03M | 0.03% |
+19
| New | +$10.3K |
|
|
TIF
252
CALL
DELISTED
Tiffany & Co.
TIF
| $1.03M | 0.03% |
135
+26
| +24% | +$2.03K |
|
253
American Airlines Group
AAL
$9.91B
| $1.03M | 0.03% |
+24,270
| New | +$1.05M |
|
254
CALL
Whirlpool
WHR
$2.48B
| $1.03M | 0.03% |
+70
| New | +$10.9K |
|
255
PUT
Tyson Foods
TSN
$20.3B
| $1.02M | 0.03% |
+192
| New | +$9.23K |
|
256
PUT
Occidental Petroleum
OXY
$54.6B
| $1.02M | 0.03% |
+151
| New | +$10.9K |
|
|
PXD
257
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.03% |
+81
| New | +$11.1K |
|
258
PUT
Adobe
ADBE
$94.3B
| $1M | 0.03% |
+107
| New | +$9.61K |
|
|
ACAS
259
CALL
DELISTED
American Capital Ltd
ACAS
| $1M | 0.03% |
96
+74
| +336% | +$1.01K |
|
260
CALL
LyondellBasell Industries
LYB
$19.1B
| $999K | 0.03% |
+115
| New | +$10.6K |
|
261
CALL
Valero Energy
VLO
$91.9B
| $990K | 0.03% |
+140
| New | +$9.54K |
|
262
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
| $989K | 0.03% |
+478
| New | +$11.1K |
|
263
PUT
Intuitive Surgical
ISRG
$122B
| $983K | 0.03% |
+162
| New | +$9.1K |
|
264
CALL
ConocoPhillips
COP
$140B
| $976K | 0.03% |
209
+110
| +111% | +$5.75K |
|
265
PUT
Amgen
AMGN
$198B
| $974K | 0.03% |
+60
| New | +$9.43K |
|
266
PUT
GameStop
GME
$9.82B
| $973K | 0.03% |
+1,388
| New | +$13.4K |
|
267
PUT
Lowe's Companies
LOW
$117B
| $966K | 0.03% |
127
+63
| +98% | +$4.68K |
|
268
CALL
UnitedHealth
UNH
$387B
| $965K | 0.03% |
+82
| New | +$9.58K |
|
269
CALL
Cisco
CSCO
$441B
| $964K | 0.03% |
+355
| New | +$9.8K |
|
270
CALL
Akamai
AKAM
$17.5B
| $963K | 0.03% |
183
+100
| +120% | +$6.14K |
|
|
RHT
271
PUT
DELISTED
Red Hat Inc
RHT
| $961K | 0.03% |
+116
| New | +$9.21K |
|
272
CALL
GoPro
GPRO
$114M
| $944K | 0.03% |
+524
| New | +$12.2K |
|
273
PUT
F5
FFIV
$23.1B
| $941K | 0.03% |
97
-1,330
| -93% | -$144K |
|
274
EOG Resources
EOG
$74.5B
| $936K | 0.03% |
13,220
+9,563
| +261% | +$776K |
|
|
275
PUT
International Paper
IP
$19.9B
| $931K | 0.03% |
261
-19,135
| -99% | -$736K |
|
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BWM
CCM
HF
CCM
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.