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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
GLW icon
451
CALL
Corning
GLW
$126B
$494K 0.02%
+270
New +$4.89K
YELP icon
452
CALL
Yelp
YELP
$1.38B
$492K 0.02%
+171
New +$4.49K
EMR icon
453
PUT
Emerson Electric
EMR
$82.9B
$488K 0.02%
+102
New +$4.86K
TBT icon
454
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$480K 0.02%
+109
New +$4.79K
TCOM icon
455
CALL
Trip.com Group
TCOM
$27.5B
$477K 0.01%
+103
New +$4.71K
SINA
456
CALL
DELISTED
Sina Corp
SINA
$474K 0.01%
+96
New +$4.62K
TBT icon
457
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$471K 0.01%
+10,682
New +$469K
WFM
458
DELISTED
Whole Foods Market Inc
WFM
$471K 0.01%
+14,061
New +$447K
BIDU icon
459
Baidu
BIDU
$35.8B
$470K 0.01%
+2,484
New +$458K
PYPL icon
460
PayPal
PYPL
$49.5B
$470K 0.01%
+12,990
New +$458K
RRC icon
461
CALL
Range Resources
RRC
$9.11B
$470K 0.01%
+191
New +$5.67K
LYB icon
462
PUT
LyondellBasell Industries
LYB
$19.5B
$469K 0.01%
+54
New +$4.97K
SPG icon
463
PUT
Simon Property Group
SPG
$74.5B
$467K 0.01%
+24
New +$4.65K
FCX icon
464
CALL
Freeport-McMoran
FCX
$90B
$464K 0.01%
+686
New +$6.53K
WDAY icon
465
PUT
Workday
WDAY
$33.4B
$462K 0.01%
+58
New +$4.64K
ABBV icon
466
AbbVie
ABBV
$458B
$456K 0.01%
+7,703
New +$444K
CL icon
467
PUT
Colgate-Palmolive
CL
$72.6B
$453K 0.01%
+68
New +$4.52K
TQQQ icon
468
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$445K 0.01%
+1,872
New +$4.45K
TWC
469
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$445K 0.01%
+24
New +$4.45K
EUO icon
470
CALL
ProShares UltraShort Euro
EUO
$35.6M
$444K 0.01%
+174
New +$4.4K
FSLR icon
471
CALL
First Solar
FSLR
$21.8B
$442K 0.01%
+67
New +$3.76K
VIAB
472
CALL
DELISTED
Viacom Inc. Class B
VIAB
$440K 0.01%
+107
New +$5.02K
OXY icon
473
CALL
Occidental Petroleum
OXY
$57B
$439K 0.01%
+65
New +$4.68K
ATVI
474
PUT
DELISTED
Activision Blizzard
ATVI
$437K 0.01%
113
+27
+31% +$973
BB icon
475
CALL
BlackBerry
BB
$5.01B
$435K 0.01%
+469
New +$3.6K
17 18
19
20 21

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.