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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
PYPL icon
351
PUT
PayPal
PYPL
$49.5B
$706K 0.02%
+195
New +$6.88K
USO icon
352
PUT
United States Oil Fund
USO
$2.45B
$706K 0.02%
+80
New +$8.52K
EA icon
353
CALL
Electronic Arts
EA
$52.4B
$703K 0.02%
135
+77
+133% +$5.4K
UAA icon
354
CALL
Under Armour
UAA
$3B
$701K 0.02%
+175
New +$7.92K
MNST icon
355
PUT
Monster Beverage
MNST
$91.4B
$700K 0.02%
+282
New +$6.81K
MS icon
356
Morgan Stanley
MS
$337B
$699K 0.02%
+21,962
New +$730K
AA icon
357
PUT
Alcoa
AA
$11.7B
$695K 0.02%
+293
New +$6.54K
MGM icon
358
CALL
MGM Resorts International
MGM
$11.7B
$692K 0.02%
231
-1,985
-90% -$43.8K
WYNN icon
359
PUT
Wynn Resorts
WYNN
$10.1B
$692K 0.02%
+100
New +$6.68K
RHT
360
DELISTED
Red Hat Inc
RHT
$691K 0.02%
+8,342
New +$662K
XLK icon
361
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$690K 0.02%
+322
New +$6.93K
GG
362
DELISTED
Goldcorp Inc
GG
$690K 0.02%
+59,669
New +$759K
CF icon
363
PUT
CF Industries
CF
$19.2B
$685K 0.02%
127
-1,455
-92% -$68.6K
P
364
PUT
DELISTED
Pandora Media Inc
P
$684K 0.02%
+510
New +$7.6K
CMCSA icon
365
CALL
Comcast
CMCSA
$79.1B
$683K 0.02%
+242
New +$7.29K
LRCX icon
366
CALL
Lam Research
LRCX
$382B
$683K 0.02%
+860
New +$6.47K
MOS icon
367
CALL
The Mosaic Company
MOS
$7.09B
$681K 0.02%
247
+203
+461% +$6.48K
AA icon
368
CALL
Alcoa
AA
$11.7B
$680K 0.02%
+287
New +$6.4K
F icon
369
PUT
Ford
F
$57.3B
$678K 0.02%
481
+13
+3% +$188
JBLU icon
370
CALL
JetBlue
JBLU
$1.96B
$673K 0.02%
+297
New +$7.4K
LMT icon
371
PUT
Lockheed Martin
LMT
$134B
$673K 0.02%
+31
New +$6.73K
ESRX
372
PUT
DELISTED
Express Scripts Holding Company
ESRX
$664K 0.02%
+76
New +$6.51K
HCA icon
373
PUT
HCA Healthcare
HCA
$84.8B
$663K 0.02%
+98
New +$6.84K
UVXY icon
374
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
PEP icon
375
PepsiCo
PEP
$186B
$660K 0.02%
4,562
+1,070
+31% +$107K
13 14
15
16 17

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.