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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
(-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 | |
|---|---|---|---|---|---|---|---|
276
CALL
Intuitive Surgical
ISRG
$152B
| $928K | 0.03% |
+153
| New | +$8.59K |
2015 Q4
0 quarters
|
|
277
Coca-Cola
KO
$401B
| $928K | 0.03% |
+21,603
| New | +$917K |
2015 Q4
0 quarters
|
|
278
CALL
Charles Schwab
SCHW
$159B
| $919K | 0.03% |
279
+157
| +129% | +$4.97K |
2015 Q2
2 quarters
|
|
279
CALL
Cheniere Energy
LNG
$59B
| $916K | 0.03% |
+246
| New | +$11.2K |
2015 Q4
0 quarters
|
|
280
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
| $916K | 0.03% |
+422
| New | +$9.37K |
2015 Q4
0 quarters
|
|
281
PUT
ConocoPhillips
COP
$175B
| $915K | 0.03% |
196
-88
| -31% | -$4.6K |
2015 Q2
2 quarters
|
|
282
CALL
Wynn Resorts
WYNN
$7.81B
| $906K | 0.03% |
+131
| New | +$8.75K |
2015 Q4
0 quarters
|
|
283
CALL
3M
MMM
$84.5B
| $904K | 0.03% |
72
-559
| -89% | -$71.9K |
2013 Q3
9 quarters
|
|
284
PUT
Molson Coors Class B
TAP
$7.37B
| $902K | 0.03% |
+96
| New | +$8.65K |
2015 Q4
0 quarters
|
|
|
XLNX
285
CALL
DELISTED
Xilinx Inc
XLNX
| $902K | 0.03% |
+192
| New | +$9.07K |
2015 Q4
0 quarters
|
|
286
PUT
TripAdvisor
TRIP
$1.1B
| $895K | 0.03% |
+105
| New | +$8.47K |
2015 Q4
0 quarters
|
|
287
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $891K | 0.03% |
534
+378
| +242% | +$6.71K |
2013 Q4
8 quarters
|
|
288
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
| $887K | 0.03% |
+346
| New | +$8.79K |
2015 Q4
0 quarters
|
|
289
CALL
Cognizant
CTSH
$29.1B
| $882K | 0.03% |
147
+83
| +130% | +$5.35K |
2015 Q2
2 quarters
|
|
|
FIT
290
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $879K | 0.03% |
+297
| New | +$9.81K |
2015 Q4
0 quarters
|
|
291
CALL
Duke Energy
DUK
$94.4B
| $878K | 0.03% |
+123
| New | +$8.65K |
2015 Q4
0 quarters
|
|
292
CALL
Caterpillar
CAT
$338B
| $877K | 0.03% |
129
-353
| -73% | -$24.7K |
2013 Q2
10 quarters
|
|
293
United States Natural Gas Fund
UNG
$509M
| $877K | 0.03% |
+6,323
| New | +$954K |
2015 Q4
0 quarters
|
|
|
QIHU
294
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $874K | 0.03% |
+120
| New | +$7.56K |
2015 Q4
0 quarters
|
|
295
PUT
iShares MSCI Brazil ETF
EWZ
$11.6B
| $866K | 0.03% |
+419
| New | +$9.76K |
2015 Q4
0 quarters
|
|
296
PUT
Wells Fargo
WFC
$250B
| $864K | 0.03% |
+159
| New | +$8.63K |
2015 Q4
0 quarters
|
|
|
FIT
297
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $849K | 0.03% |
+287
| New | +$9.48K |
2015 Q4
0 quarters
|
|
298
CALL
Paychex
PAYX
$39.2B
| $841K | 0.03% |
+159
| New | +$8.31K |
2015 Q4
0 quarters
|
|
299
Qualcomm
QCOM
$187B
| $839K | 0.03% |
+16,795
| New | +$896K |
2015 Q4
0 quarters
|
|
300
PUT
Mondelez International
MDLZ
$81.5B
| $834K | 0.03% |
+186
| New | +$8.32K |
2015 Q4
0 quarters
|
|
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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.