We are live on ! Find out more
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
SVXY icon
426
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$550K 0.02%
+109
New +$6.15K
X
427
CALL
DELISTED
US Steel
X
$548K 0.02%
+687
New +$6.75K
NEM icon
428
CALL
Newmont
NEM
$98.2B
$547K 0.02%
304
-1,123
-79% -$20.6K
PRU icon
429
PUT
Prudential Financial
PRU
$41.7B
$545K 0.02%
+67
New +$5.54K
ORCL icon
430
CALL
Oracle
ORCL
$331B
$541K 0.02%
+148
New +$5.65K
YELP icon
431
Yelp
YELP
$1.38B
$538K 0.02%
+18,679
New +$491K
LVS icon
432
CALL
Las Vegas Sands
LVS
$30.5B
$535K 0.02%
+122
New +$5.55K
DLTR icon
433
CALL
Dollar Tree
DLTR
$23.1B
$533K 0.02%
+69
New +$4.83K
RHT
434
CALL
DELISTED
Red Hat Inc
RHT
$530K 0.02%
+64
New +$5.08K
SUNE
435
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$525K 0.02%
1,031
+320
+45% +$1.96K
M icon
436
Macy's
M
$6.15B
$524K 0.02%
+14,988
New +$649K
SPXU icon
437
ProShares UltraPro Short S&P 500
SPXU
$436M
$524K 0.02%
+41
New +$528K
URI icon
438
PUT
United Rentals
URI
$71.1B
$522K 0.02%
+72
New +$5.2K
LNKD
439
DELISTED
LinkedIn Corporation
LNKD
$521K 0.02%
+2,315
New +$525K
QID icon
440
CALL
ProShares UltraShort QQQ
QID
$268M
$517K 0.02%
+2
New +$4.88K
XRT icon
441
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$515K 0.02%
+119
New +$5.33K
XLP icon
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$510K 0.02%
+10,104
New +$502K
ABBV icon
443
PUT
AbbVie
ABBV
$458B
$504K 0.02%
85
-77
-48% -$4.43K
DHI icon
444
D.R. Horton
DHI
$41B
$501K 0.02%
+15,641
New +$488K
NVDA icon
445
CALL
NVIDIA
NVDA
$5.01T
$501K 0.02%
6,080
+280
+5% +$211
RTX icon
446
CALL
RTX Corp
RTX
$287B
$500K 0.02%
+83
New +$5.02K
GDX icon
447
CALL
VanEck Gold Miners ETF
GDX
$23B
$497K 0.02%
+362
New +$5.26K
BBY icon
448
CALL
Best Buy
BBY
$18B
$496K 0.02%
163
+7
+4% +$232
RMTI icon
449
PUT
Rockwell Medical
RMTI
$26.2M
– –
0
– –
OIH icon
450
CALL
VanEck Oil Services ETF
OIH
$2.06B
$495K 0.02%
+9
New +$5.36K
16 17
18
19 20

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.