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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
(-66%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-264.68%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
968
New
527
Increased
89
Reduced
101
Closed
241
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 | 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 | |
|---|---|---|---|---|---|---|
376
CALL
F5
FFIV
$23.2B
| $659K | 0.02% |
68
-1,733
| -96% | -$187K |
|
377
PUT
Honeywell
HON
$71.7B
| $652K | 0.02% |
70
-52
| -43% | -$4.77K |
|
378
Emerson Electric
EMR
$76.5B
| $651K | 0.02% |
+13,611
| New | +$648K |
|
379
CALL
Philip Morris
PM
$300B
| $651K | 0.02% |
+74
| New | +$6.42K |
|
|
B
380
Barrick Mining
B
$58.5B
| $649K | 0.02% |
+87,989
| New | +$656K |
|
381
CALL
Costco
COST
$415B
| $646K | 0.02% |
40
-207
| -84% | -$32.7K |
|
382
PUT
Whirlpool
WHR
$2.39B
| $646K | 0.02% |
+44
| New | +$6.83K |
|
383
CALL
lululemon athletica
LULU
$13.2B
| $645K | 0.02% |
123
-23
| -16% | -$1.16K |
|
384
PUT
Yelp
YELP
$1.45B
| $645K | 0.02% |
+224
| New | +$5.89K |
|
385
Freeport-McMoran
FCX
$84.5B
| $642K | 0.02% |
+94,819
| New | +$903K |
|
386
Ulta Beauty
ULTA
$21B
| $639K | 0.02% |
+3,455
| New | +$597K |
|
387
GE Aerospace
GE
$354B
| $638K | 0.02% |
4,277
-539
| -11% | -$76.6K |
|
388
PUT
Cognizant
CTSH
$21.1B
| $636K | 0.02% |
106
-118
| -53% | -$7.61K |
|
389
CALL
GameStop
GME
$9.76B
| $634K | 0.02% |
+904
| New | +$8.73K |
|
390
PUT
Norfolk Southern
NSC
$75.2B
| $634K | 0.02% |
+75
| New | +$6.42K |
|
391
CALL
Amgen
AMGN
$197B
| $633K | 0.02% |
+39
| New | +$6.13K |
|
392
PUT
Western Digital
WDC
$168B
| $631K | 0.02% |
+139
| New | +$7.1K |
|
|
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
| $631K | 0.02% |
+5,036
| New | +$692K |
|
394
CALL
Autodesk
ADSK
$46B
| $628K | 0.02% |
+103
| New | +$5.98K |
|
395
PUT
Yum! Brands
YUM
$40.6B
| $628K | 0.02% |
+120
| New | +$6.27K |
|
|
APC
396
CALL
DELISTED
Anadarko Petroleum
APC
| $627K | 0.02% |
+129
| New | +$7.9K |
|
397
CALL
AT&T
T
$153B
| $626K | 0.02% |
241
+50
| +26% | +$1.27K |
|
398
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $626K | 0.02% |
+118
| New | +$6.33K |
|
399
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $626K | 0.02% |
+124
| New | +$6.16K |
|
400
CALL
Cirrus Logic
CRUS
$6.9B
| $623K | 0.02% |
+211
| New | +$6.56K |
|
Similar funds
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SCM
SC
BWM
CCM
HF
CCM
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.