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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
401
Nike
NKE
$55.1B
| $619K | 0.02% |
+9,904
| New | +$639K |
2015 Q4
0 quarters
|
|
402
CALL
Prudential Financial
PRU
$40B
| $619K | 0.02% |
+76
| New | +$6.28K |
2015 Q4
0 quarters
|
|
403
HCA Healthcare
HCA
$99.3B
| $597K | 0.02% |
+8,828
| New | +$616K |
2015 Q4
0 quarters
|
|
404
PUT
Viatris
VTRS
$21.4B
| $595K | 0.02% |
110
-2
| -2% | -$96 |
2015 Q3
1 quarter
|
|
|
YHOO
405
DELISTED
Yahoo Inc
YHOO
| $590K | 0.02% |
+17,741
| New | +$592K |
2015 Q4
0 quarters
|
|
406
PUT
D.R. Horton
DHI
$39B
| $589K | 0.02% |
+184
| New | +$5.74K |
2015 Q4
0 quarters
|
|
407
CALL
iShares US Real Estate ETF
IYR
$4.18B
| $586K | 0.02% |
+78
| New | +$5.82K |
2015 Q4
0 quarters
|
|
408
ProShares UltraPro QQQ
TQQQ
$33.2B
| $585K | 0.02% |
+245,952
| New | +$585K |
2015 Q4
0 quarters
|
|
409
CALL
JD.com
JD
$36.5B
| $584K | 0.02% |
181
+172
| +1,911% | +$5.07K |
2014 Q2
6 quarters
|
|
|
MON
410
PUT
DELISTED
Monsanto Co
MON
| $581K | 0.02% |
+59
| New | +$5.54K |
2015 Q4
0 quarters
|
|
411
CALL
DELISTED
Nordstrom
JWN
| $578K | 0.02% |
+116
| New | +$7.04K |
2015 Q4
0 quarters
|
|
412
PUT
Wolfspeed
WOLF
$1.23B
| $576K | 0.02% |
+216
| New | +$5.58K |
2015 Q4
0 quarters
|
|
413
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$282M
| – | – |
0
| – | – |
2015 Q2
2 quarters
|
|
414
PUT
Philip Morris
PM
$320B
| $571K | 0.02% |
+65
| New | +$5.64K |
2015 Q4
0 quarters
|
|
415
Procter & Gamble
PG
$370B
| $569K | 0.02% |
7,170
+6,042
| +536% | +$462K |
2015 Q1
3 quarters
|
|
416
PUT
DELISTED
Anadarko Petroleum
APC
| $568K | 0.02% |
+117
| New | +$7.17K |
2015 Q4
0 quarters
|
|
417
CALL
Lockheed Martin
LMT
$127B
| $565K | 0.02% |
+26
| New | +$5.64K |
2015 Q4
0 quarters
|
|
418
PUT
Texas Instruments
TXN
$252B
| $565K | 0.02% |
+103
| New | +$5.75K |
2015 Q4
0 quarters
|
|
|
RSX
419
PUT
DELISTED
VanEck Russia ETF
RSX
| $565K | 0.02% |
+386
| New | +$6.31K |
2015 Q4
0 quarters
|
|
420
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $564K | 0.02% |
+45
| New | +$6.18K |
2015 Q4
0 quarters
|
|
|
421
iShares US Real Estate ETF
IYR
$4.18B
| $563K | 0.02% |
+7,498
| New | +$560K |
2015 Q4
0 quarters
|
|
422
CALL
Conagra Brands
CAG
$6.91B
| $561K | 0.02% |
+171
| New | +$5.46K |
2015 Q4
0 quarters
|
|
423
PUT
Target
TGT
$70.1B
| $559K | 0.02% |
+77
| New | +$5.75K |
2015 Q4
0 quarters
|
|
424
TripAdvisor
TRIP
$1.09B
| $556K | 0.02% |
+6,521
| New | +$526K |
2015 Q4
0 quarters
|
|
|
425
CALL
Texas Instruments
TXN
$252B
| $554K | 0.02% |
+101
| New | +$5.64K |
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 $9.5B 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.