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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
SUNE
501
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$407K 0.01%
800
+57
+8% +$349
NSC icon
502
CALL
Norfolk Southern
NSC
$78.8B
$406K 0.01%
+48
New +$4.11K
WDAY icon
503
CALL
Workday
WDAY
$33.4B
$406K 0.01%
+51
New +$4.08K
ICE icon
504
Intercontinental Exchange
ICE
$82.4B
$405K 0.01%
+7,905
New +$398K
EMR icon
505
CALL
Emerson Electric
EMR
$82.9B
$402K 0.01%
+84
New +$4K
SCHW
506
PUT
Charles Schwab
SCHW
$177B
$402K 0.01%
122
+17
+16% +$538
WOLF icon
507
Wolfspeed
WOLF
$1.2B
$400K 0.01%
+14,991
New +$387K
BMY icon
508
PUT
Bristol-Myers Squibb
BMY
$127B
$399K 0.01%
58
-55
-49% -$3.63K
F icon
509
Ford
F
$57.3B
$393K 0.01%
+27,889
New +$404K
PYPL icon
510
CALL
PayPal
PYPL
$49.5B
$391K 0.01%
+108
New +$3.81K
POT
511
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$390K 0.01%
228
-4,916
-96% -$97.8K
ANF icon
512
PUT
Abercrombie & Fitch
ANF
$4.17B
$389K 0.01%
+144
New +$3.34K
TSN icon
513
CALL
Tyson Foods
TSN
$20.2B
$389K 0.01%
+73
New +$3.51K
BMRN icon
514
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$388K 0.01%
+37
New +$3.86K
CLR
515
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$388K 0.01%
+169
New +$5.4K
VWO icon
516
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$387K 0.01%
+11,825
New +$407K
NFX
517
CALL
DELISTED
Newfield Exploration
NFX
$387K 0.01%
119
-56
-32% -$2.09K
EXPE icon
518
Expedia Group
EXPE
$31.2B
$386K 0.01%
+3,106
New +$393K
HOG icon
519
CALL
Harley-Davidson
HOG
$2.68B
$386K 0.01%
85
-186
-69% -$9.16K
KRE icon
520
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$386K 0.01%
+92
New +$3.98K
ILMN icon
521
CALL
Illumina
ILMN
$29.4B
$384K 0.01%
+21
New +$3.39K
SMH icon
522
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$384K 0.01%
+144
New +$3.9K
LOW icon
523
CALL
Lowe's Companies
LOW
$116B
$380K 0.01%
50
+14
+39% +$1.04K
AET
524
CALL
DELISTED
Aetna Inc
AET
$378K 0.01%
35
-275
-89% -$29.7K
GIS icon
525
CALL
General Mills
GIS
$19.2B
$375K 0.01%
+65
New +$3.74K
19 20
21
22 23

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.