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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
ISRG icon
276
CALL
Intuitive Surgical
ISRG
$122B
$928K 0.03%
+153
New +$8.59K
KO icon
277
Coca-Cola
KO
$351B
$928K 0.03%
+21,603
New +$917K
SCHW
278
CALL
Charles Schwab
SCHW
$177B
$919K 0.03%
279
+157
+129% +$4.97K
LNG icon
279
CALL
Cheniere Energy
LNG
$55B
$916K 0.03%
+246
New +$11.2K
XLB icon
280
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$916K 0.03%
+422
New +$9.37K
COP icon
281
PUT
ConocoPhillips
COP
$140B
$915K 0.03%
196
-88
-31% -$4.6K
WYNN icon
282
CALL
Wynn Resorts
WYNN
$10B
$906K 0.03%
+131
New +$8.75K
MMM icon
283
CALL
3M
MMM
$83.4B
$904K 0.03%
72
-559
-89% -$71.9K
TAP icon
284
PUT
Molson Coors Class B
TAP
$7.68B
$902K 0.03%
+96
New +$8.65K
XLNX
285
CALL
DELISTED
Xilinx Inc
XLNX
$902K 0.03%
+192
New +$9.07K
TRIP icon
286
PUT
TripAdvisor
TRIP
$1.7B
$895K 0.03%
+105
New +$8.47K
DXJ icon
287
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$891K 0.03%
178
+126
+242% +$6.71K
UUP icon
288
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$887K 0.03%
+346
New +$8.79K
CTSH icon
289
CALL
Cognizant
CTSH
$21.2B
$882K 0.03%
147
+83
+130% +$5.35K
FIT
290
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$879K 0.03%
+297
New +$9.81K
DUK icon
291
CALL
Duke Energy
DUK
$97.5B
$878K 0.03%
+123
New +$8.65K
CAT icon
292
CALL
Caterpillar
CAT
$405B
$877K 0.03%
129
-353
-73% -$24.7K
UNG icon
293
United States Natural Gas Fund
UNG
$374M
$877K 0.03%
+6,323
New +$954K
QIHU
294
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$874K 0.03%
+120
New +$7.56K
EWZ icon
295
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
$866K 0.03%
+419
New +$9.76K
WFC icon
296
PUT
Wells Fargo
WFC
$265B
$864K 0.03%
+159
New +$8.63K
FIT
297
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$849K 0.03%
+287
New +$9.48K
PAYX icon
298
CALL
Paychex
PAYX
$40.7B
$841K 0.03%
+159
New +$8.31K
QCOM icon
299
Qualcomm
QCOM
$181B
$839K 0.03%
+16,795
New +$896K
MDLZ icon
300
PUT
Mondelez International
MDLZ
$78.3B
$834K 0.03%
+186
New +$8.32K
10 11
12
13 14

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.