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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 | |
|---|---|---|---|---|---|---|---|
351
PUT
PayPal
PYPL
$48.5B
| $706K | 0.02% |
+195
| New | +$6.88K |
2015 Q4
0 quarters
|
|
|
352
PUT
United States Oil Fund
USO
$2.07B
| $706K | 0.02% |
+80
| New | +$8.52K |
2015 Q4
0 quarters
|
|
353
CALL
DELISTED
Electronic Arts
EA
| $703K | 0.02% |
135
+77
| +133% | +$5.4K |
2015 Q2
2 quarters
|
|
354
CALL
Under Armour
UAA
$2.04B
| $701K | 0.02% |
+174
| New | +$7.94K |
2015 Q4
0 quarters
|
|
355
PUT
Monster Beverage
MNST
$89.6B
| $700K | 0.02% |
+564
| New | +$6.81K |
2015 Q4
0 quarters
|
|
356
Morgan Stanley
MS
$284B
| $699K | 0.02% |
+21,962
| New | +$730K |
2015 Q4
0 quarters
|
|
357
PUT
Alcoa
AA
$10.9B
| $695K | 0.02% |
+293
| New | +$6.54K |
2015 Q4
0 quarters
|
|
358
CALL
MGM Resorts International
MGM
$7.2B
| $692K | 0.02% |
231
-1,985
| -90% | -$43.8K |
2013 Q3
9 quarters
|
|
359
PUT
Wynn Resorts
WYNN
$7.78B
| $692K | 0.02% |
+100
| New | +$6.68K |
2015 Q4
0 quarters
|
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $691K | 0.02% |
+8,342
| New | +$662K |
2015 Q4
0 quarters
|
|
361
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $690K | 0.02% |
+322
| New | +$6.93K |
2015 Q4
0 quarters
|
|
|
GG
362
DELISTED
Goldcorp Inc
GG
| $690K | 0.02% |
+59,669
| New | +$759K |
2015 Q4
0 quarters
|
|
363
PUT
CF Industries
CF
$18.3B
| $685K | 0.02% |
127
-1,455
| -92% | -$68.6K |
2015 Q3
1 quarter
|
|
364
PUT
DELISTED
Pandora Media Inc
P
| $684K | 0.02% |
+510
| New | +$7.6K |
2015 Q4
0 quarters
|
|
365
CALL
Comcast
CMCSA
$77.7B
| $683K | 0.02% |
+242
| New | +$7.29K |
2015 Q4
0 quarters
|
|
366
CALL
Lam Research
LRCX
$330B
| $683K | 0.02% |
+860
| New | +$6.47K |
2015 Q4
0 quarters
|
|
367
CALL
The Mosaic Company
MOS
$5.98B
| $681K | 0.02% |
247
+203
| +461% | +$6.48K |
2013 Q2
10 quarters
|
|
|
368
CALL
Alcoa
AA
$10.9B
| $680K | 0.02% |
+287
| New | +$6.4K |
2015 Q4
0 quarters
|
|
369
PUT
Ford
F
$49.6B
| $678K | 0.02% |
481
+13
| +3% | +$188 |
2015 Q2
2 quarters
|
|
370
CALL
JetBlue
JBLU
$1.11B
| $673K | 0.02% |
+297
| New | +$7.4K |
2015 Q4
0 quarters
|
|
371
PUT
Lockheed Martin
LMT
$127B
| $673K | 0.02% |
+31
| New | +$6.73K |
2015 Q4
0 quarters
|
|
|
ESRX
372
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $664K | 0.02% |
+76
| New | +$6.51K |
2015 Q4
0 quarters
|
|
373
PUT
HCA Healthcare
HCA
$99.3B
| $663K | 0.02% |
+98
| New | +$6.84K |
2015 Q4
0 quarters
|
|
374
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$282M
| – | – |
0
| – | – |
2014 Q2
6 quarters
|
|
375
PepsiCo
PEP
$179B
| $660K | 0.02% |
4,562
+1,070
| +31% | +$107K |
2014 Q4
4 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.