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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 | |
|---|---|---|---|---|---|---|---|
326
Merck
MRK
$362B
| $775K | 0.02% |
+15,368
| New | +$775K |
2015 Q4
0 quarters
|
|
327
PUT
Expedia Group
EXPE
$34.6B
| $771K | 0.02% |
62
-56
| -47% | -$7.09K |
2014 Q1
7 quarters
|
|
328
CALL
Nike
NKE
$55.2B
| $769K | 0.02% |
+123
| New | +$7.93K |
2015 Q4
0 quarters
|
|
329
PUT
Phillips 66
PSX
$117B
| $769K | 0.02% |
+94
| New | +$8.11K |
2015 Q4
0 quarters
|
|
330
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $764K | 0.02% |
+106
| New | +$7.49K |
2015 Q4
0 quarters
|
|
331
PUT
APA Corp
APA
$17.1B
| $752K | 0.02% |
169
+18
| +12% | +$839 |
2013 Q2
10 quarters
|
|
332
PUT
iShares MSCI Mexico ETF
EWW
$1.47B
| $752K | 0.02% |
+151
| New | +$8.05K |
2015 Q4
0 quarters
|
|
333
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$242M
| $752K | 0.02% |
+149
| New | +$8.41K |
2015 Q4
0 quarters
|
|
334
PUT
iShares Silver Trust
SLV
$27.8B
| $748K | 0.02% |
+567
| New | +$7.99K |
2015 Q4
0 quarters
|
|
|
HOT
335
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $748K | 0.02% |
+108
| New | +$7.71K |
2015 Q4
0 quarters
|
|
336
CALL
Skyworks Solutions
SWKS
$19.1B
| $745K | 0.02% |
+97
| New | +$7.77K |
2015 Q4
0 quarters
|
|
337
First Solar
FSLR
$18.7B
| $743K | 0.02% |
+11,260
| New | +$631K |
2015 Q4
0 quarters
|
|
338
CALL
CF Industries
CF
$18.2B
| $741K | 0.02% |
91
-667
| -88% | -$31.4K |
2013 Q3
9 quarters
|
|
339
CALL
Eli Lilly
LLY
$1.12T
| $741K | 0.02% |
+88
| New | +$7.3K |
2015 Q4
0 quarters
|
|
340
Costco
COST
$439B
| $739K | 0.02% |
+4,576
| New | +$723K |
2015 Q4
0 quarters
|
|
341
CALL
Rockwell Medical
RMTI
$30.9M
| $739K | 0.02% |
+1
| New | +$1.16K |
2015 Q3
1 quarter
|
|
342
CALL
Salesforce
CRM
$197B
| $737K | 0.02% |
+94
| New | +$7.34K |
2015 Q4
0 quarters
|
|
|
343
APA Corp
APA
$17.1B
| $736K | 0.02% |
+16,548
| New | +$771K |
2015 Q4
0 quarters
|
|
344
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $732K | 0.02% |
+138
| New | +$7.4K |
2015 Q4
0 quarters
|
|
345
CALL
State Street SPDR S&P Retail ETF
XRT
$401M
| $713K | 0.02% |
+165
| New | +$7.38K |
2015 Q4
0 quarters
|
|
346
Occidental Petroleum
OXY
$62.1B
| $712K | 0.02% |
+10,549
| New | +$759K |
2015 Q4
0 quarters
|
|
|
GG
347
PUT
DELISTED
Goldcorp Inc
GG
| $712K | 0.02% |
+616
| New | +$7.83K |
2015 Q4
0 quarters
|
|
348
CALL
Rio Tinto
RIO
$147B
| $711K | 0.02% |
244
+68
| +39% | +$2.3K |
2014 Q3
5 quarters
|
|
349
CALL
United Airlines
UAL
$31.7B
| $711K | 0.02% |
+124
| New | +$7.16K |
2015 Q4
0 quarters
|
|
350
PUT
Oracle
ORCL
$390B
| $709K | 0.02% |
+194
| New | +$7.41K |
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.