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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
SPG icon
551
Simon Property Group
SPG
$74B
$337K 0.01%
+1,731
New +$335K
VOO icon
552
Vanguard S&P 500 ETF
VOO
$972B
$337K 0.01%
+1,805
New +$340K
RTN
553
PUT
DELISTED
Raytheon Company
RTN
$336K 0.01%
+27
New +$3.25K
BBWI icon
554
PUT
Bath & Body Works
BBWI
$4.13B
$335K 0.01%
+43
New +$3.33K
HAL icon
555
CALL
Halliburton
HAL
$29.4B
$334K 0.01%
98
-204
-68% -$7.69K
LMT icon
556
Lockheed Martin
LMT
$117B
$333K 0.01%
+1,533
New +$333K
PEP icon
557
CALL
PepsiCo
PEP
$185B
$333K 0.01%
23
-530
-96% -$52.9K
BBBY
558
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$333K 0.01%
+69
New +$3.83K
DISH
559
DELISTED
DISH Network Corp.
DISH
$333K 0.01%
+5,827
New +$357K
OIH icon
560
PUT
VanEck Oil Services ETF
OIH
$1.97B
$331K 0.01%
+6
New +$3.57K
DATA
561
CALL
DELISTED
Tableau Software, Inc.
DATA
$330K 0.01%
+35
New +$3.14K
QIHU
562
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$328K 0.01%
+45
New +$2.84K
RH icon
563
CALL
RH
RH
$3.48B
$326K 0.01%
+41
New +$3.81K
RSX
564
CALL
DELISTED
VanEck Russia ETF
RSX
$325K 0.01%
+222
New +$3.63K
JWN
565
PUT
DELISTED
Nordstrom
JWN
$324K 0.01%
+65
New +$3.94K
TZA icon
566
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$324K 0.01%
+18
New +$314K
NSC icon
567
Norfolk Southern
NSC
$75.2B
$321K 0.01%
+3,790
New +$324K
CRM icon
568
Salesforce
CRM
$142B
$320K 0.01%
+4,076
New +$318K
NOW icon
569
PUT
ServiceNow
NOW
$108B
$320K 0.01%
+185
New +$3.06K
XLY icon
570
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$320K 0.01%
+82
New +$3.25K
HOG icon
571
PUT
Harley-Davidson
HOG
$2.93B
$318K 0.01%
70
-8
-10% -$394
PG icon
572
CALL
Procter & Gamble
PG
$347B
$318K 0.01%
40
-141
-78% -$10.8K
MO icon
573
PUT
Altria Group
MO
$125B
$317K 0.01%
75
-473
-86% -$27.4K
PANW icon
574
PUT
Palo Alto Networks
PANW
$284B
$317K 0.01%
+108
New +$3.12K
VMW
575
CALL
DELISTED
VMware, Inc
VMW
$317K 0.01%
+56
New +$3.48K
21 22
23
24 25

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BC
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LI
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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.