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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

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 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
MRK icon
326
Merck
MRK
$315B
$775K 0.02%
+15,368
New +$775K
EXPE icon
327
PUT
Expedia Group
EXPE
$32.3B
$771K 0.02%
62
-56
-47% -$7.09K
NKE icon
328
CALL
Nike
NKE
$64.9B
$769K 0.02%
+123
New +$7.93K
PSX icon
329
PUT
Phillips 66
PSX
$82.9B
$769K 0.02%
+94
New +$8.11K
XLV icon
330
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$764K 0.02%
+106
New +$7.49K
APA icon
331
PUT
APA Corp
APA
$12.4B
$752K 0.02%
169
+18
+12% +$839
EWW icon
332
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
$752K 0.02%
+151
New +$8.05K
SVXY icon
333
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$752K 0.02%
+149
New +$8.41K
SLV icon
334
PUT
iShares Silver Trust
SLV
$27.1B
$748K 0.02%
+567
New +$7.99K
HOT
335
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$748K 0.02%
+108
New +$7.71K
SWKS icon
336
CALL
Skyworks Solutions
SWKS
$8.93B
$745K 0.02%
+97
New +$7.77K
FSLR icon
337
First Solar
FSLR
$22.8B
$743K 0.02%
+11,260
New +$631K
CF icon
338
CALL
CF Industries
CF
$18.7B
$741K 0.02%
91
-667
-88% -$31.4K
LLY icon
339
CALL
Eli Lilly
LLY
$1.05T
$741K 0.02%
+88
New +$7.3K
COST icon
340
Costco
COST
$417B
$739K 0.02%
+4,576
New +$723K
RMTI icon
341
CALL
Rockwell Medical
RMTI
$24.2M
$739K 0.02%
+1
New +$1.16K
CRM icon
342
CALL
Salesforce
CRM
$140B
$737K 0.02%
+94
New +$7.34K
APA icon
343
APA Corp
APA
$12.4B
$736K 0.02%
+16,548
New +$771K
XLI icon
344
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$732K 0.02%
+138
New +$7.4K
XRT icon
345
CALL
State Street SPDR S&P Retail ETF
XRT
$452M
$713K 0.02%
+165
New +$7.38K
OXY icon
346
Occidental Petroleum
OXY
$54.6B
$712K 0.02%
+10,549
New +$759K
GG
347
PUT
DELISTED
Goldcorp Inc
GG
$712K 0.02%
+616
New +$7.83K
RIO icon
348
CALL
Rio Tinto
RIO
$147B
$711K 0.02%
244
+68
+39% +$2.3K
UAL icon
349
CALL
United Airlines
UAL
$37.5B
$711K 0.02%
+124
New +$7.16K
ORCL icon
350
PUT
Oracle
ORCL
$364B
$709K 0.02%
+194
New +$7.41K
12 13
14
15 16

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LI
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SCM
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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.