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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 | |
|---|---|---|---|---|---|---|---|
476
PUT
NetEase
NTES
$80.7B
| $435K | 0.01% |
+120
| New | +$3.74K |
2015 Q4
0 quarters
|
|
477
CALL
Colgate-Palmolive
CL
$75B
| $433K | 0.01% |
+65
| New | +$4.32K |
2015 Q4
0 quarters
|
|
|
TWX
478
CALL
DELISTED
Time Warner Inc
TWX
| $433K | 0.01% |
+67
| New | +$4.68K |
2015 Q4
0 quarters
|
|
479
CALL
Kroger
KR
$37.6B
| $431K | 0.01% |
+103
| New | +$3.99K |
2015 Q4
0 quarters
|
|
|
SINA
480
PUT
DELISTED
Sina Corp
SINA
| $430K | 0.01% |
+87
| New | +$4.18K |
2015 Q4
0 quarters
|
|
481
PUT
JD.com
JD
$36.5B
| $429K | 0.01% |
133
-49
| -27% | -$1.45K |
2014 Q2
6 quarters
|
|
|
ESRX
482
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $428K | 0.01% |
+49
| New | +$4.2K |
2015 Q4
0 quarters
|
|
483
PUT
Aflac
AFL
$60.1B
| $425K | 0.01% |
+142
| New | +$4.42K |
2015 Q4
0 quarters
|
|
484
PUT
Cheniere Energy
LNG
$59.8B
| $425K | 0.01% |
+114
| New | +$5.19K |
2015 Q4
0 quarters
|
|
|
CTXS
485
PUT
DELISTED
Citrix Systems Inc
CTXS
| $424K | 0.01% |
+70
| New | +$4.3K |
2015 Q4
0 quarters
|
|
|
POT
486
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $423K | 0.01% |
247
-8,647
| -97% | -$172K |
2015 Q2
2 quarters
|
|
487
CALL
DuPont de Nemours
DD
$17.6B
| $422K | 0.01% |
32
-45
| -58% | -$5.78K |
2013 Q2
10 quarters
|
|
488
PUT
NVIDIA
NVDA
$5.17T
| $422K | 0.01% |
5,120
+5,040
| +6,300% | +$3.8K |
2013 Q2
10 quarters
|
|
489
PUT
Lam Research
LRCX
$330B
| $421K | 0.01% |
+530
| New | +$3.99K |
2015 Q4
0 quarters
|
|
490
VanEck Gold Miners ETF
GDX
$26.3B
| $420K | 0.01% |
+30,635
| New | +$445K |
2015 Q4
0 quarters
|
|
491
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $420K | 0.01% |
+194
| New | +$4.2K |
2015 Q4
0 quarters
|
|
492
CALL
NetApp
NTAP
$40B
| $419K | 0.01% |
+158
| New | +$4.94K |
2015 Q4
0 quarters
|
|
493
Viatris
VTRS
$21.4B
| $419K | 0.01% |
+7,748
| New | +$373K |
2015 Q4
0 quarters
|
|
494
PUT
DELISTED
Splunk Inc
SPLK
| $418K | 0.01% |
+71
| New | +$4.07K |
2015 Q4
0 quarters
|
|
|
JCP
495
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $418K | 0.01% |
+628
| New | +$5.24K |
2015 Q4
0 quarters
|
|
496
PUT
T-Mobile US
TMUS
$171B
| $415K | 0.01% |
+106
| New | +$4.09K |
2015 Q4
0 quarters
|
|
|
497
PUT
Kroger
KR
$37.6B
| $410K | 0.01% |
+98
| New | +$3.8K |
2015 Q4
0 quarters
|
|
|
MXIM
498
CALL
DELISTED
Maxim Integrated Products
MXIM
| $410K | 0.01% |
+108
| New | +$4.13K |
2015 Q4
0 quarters
|
|
499
PUT
Autodesk
ADSK
$50.1B
| $408K | 0.01% |
+67
| New | +$3.89K |
2015 Q4
0 quarters
|
|
500
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $408K | 0.01% |
+188
| New | +$4.17K |
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.