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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 | |
|---|---|---|---|---|---|---|---|
301
PUT
Deere & Co
DE
$173B
| $831K | 0.03% |
109
-493
| -82% | -$38.2K |
2013 Q2
10 quarters
|
|
|
WFM
302
PUT
DELISTED
Whole Foods Market Inc
WFM
| $831K | 0.03% |
+248
| New | +$7.89K |
2015 Q4
0 quarters
|
|
303
CALL
Gilead Sciences
GILD
$194B
| $830K | 0.03% |
82
-454
| -85% | -$47.2K |
2013 Q2
10 quarters
|
|
304
CALL
Morgan Stanley
MS
$287B
| $830K | 0.03% |
+261
| New | +$8.67K |
2015 Q4
0 quarters
|
|
305
CALL
Carnival Corporation Ltd
CCL
$35.8B
| $828K | 0.03% |
+152
| New | +$7.87K |
2015 Q4
0 quarters
|
|
306
PUT
Akamai
AKAM
$12.8B
| $826K | 0.03% |
157
+68
| +76% | +$4.18K |
2013 Q3
9 quarters
|
|
307
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $826K | 0.03% |
261
+210
| +412% | +$5.58K |
2015 Q3
1 quarter
|
|
308
PUT
Pfizer
PFE
$168B
| $823K | 0.03% |
269
-428
| -61% | -$13.5K |
2013 Q2
10 quarters
|
|
309
DELISTED
Electronic Arts
EA
| $821K | 0.03% |
13,561
+13,383
| +7,519% | +$939K |
2015 Q2
2 quarters
|
|
|
WFM
310
CALL
DELISTED
Whole Foods Market Inc
WFM
| $817K | 0.03% |
+244
| New | +$7.76K |
2015 Q4
0 quarters
|
|
|
BBBY
311
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $815K | 0.03% |
+169
| New | +$9.39K |
2015 Q4
0 quarters
|
|
|
XLNX
312
PUT
DELISTED
Xilinx Inc
XLNX
| $813K | 0.03% |
+173
| New | +$8.18K |
2015 Q4
0 quarters
|
|
313
PUT
Barrick Mining
B
$66.7B
| $807K | 0.03% |
+1,093
| New | +$8.15K |
2015 Q4
0 quarters
|
|
314
NetEase
NTES
$81.1B
| $806K | 0.03% |
+22,225
| New | +$692K |
2015 Q4
0 quarters
|
|
|
315
CALL
Pfizer
PFE
$168B
| $804K | 0.03% |
262
-833
| -76% | -$26.2K |
2013 Q2
10 quarters
|
|
316
CALL
Phillips 66
PSX
$116B
| $802K | 0.03% |
+98
| New | +$8.46K |
2015 Q4
0 quarters
|
|
317
CALL
SLB Ltd
SLB
$73.5B
| $802K | 0.03% |
+115
| New | +$8.61K |
2015 Q4
0 quarters
|
|
318
PUT
Starbucks
SBUX
$111B
| $798K | 0.03% |
+133
| New | +$8.1K |
2015 Q4
0 quarters
|
|
319
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $796K | 0.02% |
+368
| New | +$7.97K |
2015 Q4
0 quarters
|
|
320
CALL
Altria Group
MO
$125B
| $795K | 0.02% |
188
-637
| -77% | -$36.9K |
2015 Q2
2 quarters
|
|
321
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $788K | 0.02% |
+31
| New | +$8.07K |
2015 Q4
0 quarters
|
|
322
CALL
Medtronic
MDT
$121B
| $785K | 0.02% |
102
-25
| -20% | -$1.88K |
2015 Q3
1 quarter
|
|
323
AT&T
T
$162B
| $780K | 0.02% |
30,022
+19,186
| +177% | +$487K |
2015 Q3
1 quarter
|
|
324
CALL
DELISTED
Juniper Networks
JNPR
| $778K | 0.02% |
282
-52
| -16% | -$1.54K |
2015 Q2
2 quarters
|
|
325
PUT
Procter & Gamble
PG
$369B
| $778K | 0.02% |
98
-21
| -18% | -$1.6K |
2013 Q2
10 quarters
|
|
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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.