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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
NKE icon
401
Nike
NKE
$61.9B
$619K 0.02%
+9,904
New +$639K
PRU icon
402
CALL
Prudential Financial
PRU
$41.7B
$619K 0.02%
+76
New +$6.28K
HCA icon
403
HCA Healthcare
HCA
$84.8B
$597K 0.02%
+8,828
New +$616K
VTRS icon
404
PUT
Viatris
VTRS
$20.1B
$595K 0.02%
110
-2
-2% -$96
YHOO
405
DELISTED
Yahoo Inc
YHOO
$590K 0.02%
+17,741
New +$592K
DHI icon
406
PUT
D.R. Horton
DHI
$41B
$589K 0.02%
+184
New +$5.74K
IYR icon
407
CALL
iShares US Real Estate ETF
IYR
$4.59B
$586K 0.02%
+78
New +$5.83K
TQQQ icon
408
ProShares UltraPro QQQ
TQQQ
$31.1B
$585K 0.02%
+245,952
New +$585K
JD icon
409
CALL
JD.com
JD
$40.8B
$584K 0.02%
181
+172
+1,911% +$5.07K
MON
410
PUT
DELISTED
Monsanto Co
MON
$581K 0.02%
+59
New +$5.54K
JWN
411
CALL
DELISTED
Nordstrom
JWN
$578K 0.02%
+116
New +$7.04K
WOLF icon
412
PUT
Wolfspeed
WOLF
$1.2B
$576K 0.02%
+216
New +$5.58K
UVXY icon
413
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
PM icon
414
PUT
Philip Morris
PM
$301B
$571K 0.02%
+65
New +$5.64K
PG icon
415
Procter & Gamble
PG
$343B
$569K 0.02%
7,170
+6,042
+536% +$462K
APC
416
PUT
DELISTED
Anadarko Petroleum
APC
$568K 0.02%
+117
New +$7.17K
LMT icon
417
CALL
Lockheed Martin
LMT
$134B
$565K 0.02%
+26
New +$5.64K
TXN icon
418
PUT
Texas Instruments
TXN
$255B
$565K 0.02%
+103
New +$5.75K
RSX
419
PUT
DELISTED
VanEck Russia ETF
RSX
$565K 0.02%
+386
New +$6.31K
PXD
420
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$564K 0.02%
+45
New +$6.18K
IYR icon
421
iShares US Real Estate ETF
IYR
$4.59B
$563K 0.02%
+7,498
New +$560K
CAG icon
422
CALL
Conagra Brands
CAG
$7.07B
$561K 0.02%
+171
New +$5.46K
TGT icon
423
PUT
Target
TGT
$62.1B
$559K 0.02%
+77
New +$5.75K
TRIP icon
424
TripAdvisor
TRIP
$1.59B
$556K 0.02%
+6,521
New +$526K
TXN icon
425
CALL
Texas Instruments
TXN
$255B
$554K 0.02%
+101
New +$5.64K
15 16
17
18 19

Similar funds

BC
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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.