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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 | |
|---|---|---|---|---|---|---|---|
426
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $550K | 0.02% |
+109
| New | +$6.15K |
2015 Q4
0 quarters
|
|
427
CALL
DELISTED
US Steel
X
| $548K | 0.02% |
+687
| New | +$6.75K |
2015 Q4
0 quarters
|
|
428
CALL
Newmont
NEM
$125B
| $547K | 0.02% |
304
-1,123
| -79% | -$20.6K |
2015 Q2
2 quarters
|
|
429
PUT
Prudential Financial
PRU
$40B
| $545K | 0.02% |
+67
| New | +$5.54K |
2015 Q4
0 quarters
|
|
430
CALL
Oracle
ORCL
$389B
| $541K | 0.02% |
+148
| New | +$5.65K |
2015 Q4
0 quarters
|
|
431
Yelp
YELP
$1.08B
| $538K | 0.02% |
+18,679
| New | +$491K |
2015 Q4
0 quarters
|
|
432
CALL
Las Vegas Sands
LVS
$24.6B
| $535K | 0.02% |
+122
| New | +$5.55K |
2015 Q4
0 quarters
|
|
433
CALL
Dollar Tree
DLTR
$23.3B
| $533K | 0.02% |
+69
| New | +$4.83K |
2015 Q4
0 quarters
|
|
|
RHT
434
CALL
DELISTED
Red Hat Inc
RHT
| $530K | 0.02% |
+64
| New | +$5.08K |
2015 Q4
0 quarters
|
|
435
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $525K | 0.02% |
1,031
+320
| +45% | +$1.96K |
2014 Q1
7 quarters
|
|
436
Macy's
M
$6.27B
| $524K | 0.02% |
+14,988
| New | +$649K |
2015 Q4
0 quarters
|
|
437
ProShares UltraPro Short S&P 500
SPXU
$428M
| $524K | 0.02% |
+41
| New | +$528K |
2015 Q4
0 quarters
|
|
438
PUT
United Rentals
URI
$64.1B
| $522K | 0.02% |
+72
| New | +$5.2K |
2015 Q4
0 quarters
|
|
|
LNKD
439
DELISTED
LinkedIn Corporation
LNKD
| $521K | 0.02% |
+2,315
| New | +$525K |
2015 Q4
0 quarters
|
|
440
CALL
ProShares UltraShort QQQ
QID
$233M
| $517K | 0.02% |
+2
| New | +$4.88K |
2015 Q3
1 quarter
|
|
441
PUT
State Street SPDR S&P Retail ETF
XRT
$400M
| $515K | 0.02% |
+119
| New | +$5.33K |
2015 Q4
0 quarters
|
|
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $510K | 0.02% |
+10,104
| New | +$502K |
2015 Q4
0 quarters
|
|
443
PUT
AbbVie
ABBV
$504B
| $504K | 0.02% |
85
-77
| -48% | -$4.43K |
2014 Q2
6 quarters
|
|
444
D.R. Horton
DHI
$39B
| $501K | 0.02% |
+15,641
| New | +$488K |
2015 Q4
0 quarters
|
|
445
CALL
NVIDIA
NVDA
$5.17T
| $501K | 0.02% |
6,080
+280
| +5% | +$211 |
2015 Q2
2 quarters
|
|
446
CALL
RTX Corp
RTX
$261B
| $500K | 0.02% |
+83
| New | +$5.02K |
2015 Q4
0 quarters
|
|
447
CALL
VanEck Gold Miners ETF
GDX
$26.3B
| $497K | 0.02% |
+362
| New | +$5.26K |
2015 Q4
0 quarters
|
|
448
CALL
Best Buy
BBY
$19.4B
| $496K | 0.02% |
163
+7
| +4% | +$232 |
2013 Q3
9 quarters
|
|
449
PUT
Rockwell Medical
RMTI
$29.9M
| – | – |
0
| – | – |
2015 Q3
1 quarter
|
|
450
CALL
VanEck Oil Services ETF
OIH
$1.82B
| $495K | 0.02% |
+9
| New | +$5.36K |
2015 Q4
0 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.