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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
SE
526
PUT
DELISTED
Spectra Energy Corp Wi
SE
$374K 0.01%
102
-31
-23% -$824
BLUE
527
PUT
DELISTED
bluebird bio
BLUE
$372K 0.01%
+4
New +$4K
SLV icon
528
CALL
iShares Silver Trust
SLV
$27.2B
$372K 0.01%
+282
New +$3.97K
JD icon
529
JD.com
JD
$41.3B
$370K 0.01%
11,457
+508
+5% +$15K
SLB icon
530
PUT
SLB Ltd
SLB
$69.4B
$370K 0.01%
+53
New +$3.97K
TJX icon
531
CALL
TJX Companies
TJX
$172B
$369K 0.01%
104
-222
-68% -$7.9K
AET
532
PUT
DELISTED
Aetna Inc
AET
$368K 0.01%
34
-116
-77% -$12.5K
HSY icon
533
CALL
Hershey
HSY
$34.8B
$366K 0.01%
+41
New +$3.68K
GM icon
534
CALL
General Motors
GM
$68.4B
$364K 0.01%
+107
New +$3.72K
PARA
535
PUT
DELISTED
Paramount Global Class B
PARA
$363K 0.01%
77
-21
-21% -$985
BBY icon
536
PUT
Best Buy
BBY
$17.9B
$362K 0.01%
119
-255
-68% -$8.44K
BHP icon
537
PUT
BHP
BHP
$204B
$361K 0.01%
+157
New +$4.2K
SNDK
538
DELISTED
SANDISK CORP
SNDK
$360K 0.01%
+4,735
New +$347K
F icon
539
CALL
Ford
F
$55.8B
$355K 0.01%
252
-3,684
-94% -$53.3K
CCL icon
540
PUT
Carnival Corporation Ltd
CCL
$35.7B
$354K 0.01%
+65
New +$3.36K
PAYX icon
541
PUT
Paychex
PAYX
$41B
$354K 0.01%
+67
New +$3.5K
GME icon
542
GameStop
GME
$9.76B
$352K 0.01%
+50,184
New +$485K
EMC
543
PUT
DELISTED
EMC CORPORATION
EMC
$352K 0.01%
137
-2
-1% -$52
DE icon
544
CALL
Deere & Co
DE
$158B
$351K 0.01%
46
-364
-89% -$28.2K
NUAN
545
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$346K 0.01%
201
+40
+25% +$650
DGAZ
546
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$346K 0.01%
+276
New +$394K
OLED icon
547
CALL
Universal Display
OLED
$3.81B
$343K 0.01%
+63
New +$2.78K
CTXS
548
CALL
DELISTED
Citrix Systems Inc
CTXS
$340K 0.01%
+57
New +$3.5K
DATA
549
PUT
DELISTED
Tableau Software, Inc.
DATA
$339K 0.01%
+36
New +$3.23K
USO icon
550
CALL
United States Oil Fund
USO
$2.25B
$338K 0.01%
+38
New +$4.05K
20 21
22
23 24

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.