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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
NTES icon
476
PUT
NetEase
NTES
$76.5B
$435K 0.01%
+120
New +$3.74K
CL icon
477
CALL
Colgate-Palmolive
CL
$72.6B
$433K 0.01%
+65
New +$4.32K
TWX
478
CALL
DELISTED
Time Warner Inc
TWX
$433K 0.01%
+67
New +$4.68K
KR icon
479
CALL
Kroger
KR
$34.8B
$431K 0.01%
+103
New +$3.99K
SINA
480
PUT
DELISTED
Sina Corp
SINA
$430K 0.01%
+87
New +$4.18K
JD icon
481
PUT
JD.com
JD
$40.8B
$429K 0.01%
133
-49
-27% -$1.45K
ESRX
482
CALL
DELISTED
Express Scripts Holding Company
ESRX
$428K 0.01%
+49
New +$4.2K
AFL icon
483
PUT
Aflac
AFL
$63.9B
$425K 0.01%
+142
New +$4.42K
LNG icon
484
PUT
Cheniere Energy
LNG
$56.5B
$425K 0.01%
+114
New +$5.19K
CTXS
485
PUT
DELISTED
Citrix Systems Inc
CTXS
$424K 0.01%
+70
New +$4.3K
POT
486
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$423K 0.01%
247
-8,647
-97% -$172K
DD icon
487
CALL
DuPont de Nemours
DD
$18.6B
$422K 0.01%
32
-45
-58% -$5.78K
NVDA icon
488
PUT
NVIDIA
NVDA
$5.01T
$422K 0.01%
5,120
+5,040
+6,300% +$3.8K
LRCX icon
489
PUT
Lam Research
LRCX
$382B
$421K 0.01%
+530
New +$3.99K
GDX icon
490
VanEck Gold Miners ETF
GDX
$23B
$420K 0.01%
+30,635
New +$445K
XLU icon
491
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$420K 0.01%
+194
New +$4.2K
NTAP icon
492
CALL
NetApp
NTAP
$32.9B
$419K 0.01%
+158
New +$4.94K
VTRS icon
493
Viatris
VTRS
$20.1B
$419K 0.01%
+7,748
New +$373K
SPLK
494
PUT
DELISTED
Splunk Inc
SPLK
$418K 0.01%
+71
New +$4.07K
JCP
495
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$418K 0.01%
+628
New +$5.24K
TMUS icon
496
PUT
T-Mobile US
TMUS
$193B
$415K 0.01%
+106
New +$4.09K
KR icon
497
PUT
Kroger
KR
$34.8B
$410K 0.01%
+98
New +$3.8K
MXIM
498
CALL
DELISTED
Maxim Integrated Products
MXIM
$410K 0.01%
+108
New +$4.13K
ADSK icon
499
PUT
Autodesk
ADSK
$44.3B
$408K 0.01%
+67
New +$3.89K
XLB icon
500
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$408K 0.01%
+188
New +$4.17K
18 19
20
21 22

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.