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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
551
Simon Property Group
SPG
$66.5B
| $337K | 0.01% |
+1,731
| New | +$335K |
2015 Q4
0 quarters
|
|
552
Vanguard S&P 500 ETF
VOO
$1.03T
| $337K | 0.01% |
+1,805
| New | +$340K |
2015 Q4
0 quarters
|
|
|
RTN
553
PUT
DELISTED
Raytheon Company
RTN
| $336K | 0.01% |
+27
| New | +$3.25K |
2015 Q4
0 quarters
|
|
554
PUT
Bath & Body Works
BBWI
$4.06B
| $335K | 0.01% |
+43
| New | +$3.33K |
2015 Q4
0 quarters
|
|
555
CALL
Halliburton
HAL
$27.9B
| $334K | 0.01% |
98
-204
| -68% | -$7.69K |
2013 Q2
10 quarters
|
|
556
Lockheed Martin
LMT
$127B
| $333K | 0.01% |
+1,533
| New | +$333K |
2015 Q4
0 quarters
|
|
557
CALL
PepsiCo
PEP
$179B
| $333K | 0.01% |
23
-530
| -96% | -$52.9K |
2013 Q3
9 quarters
|
|
|
BBBY
558
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $333K | 0.01% |
+69
| New | +$3.83K |
2015 Q4
0 quarters
|
|
|
DISH
559
DELISTED
DISH Network Corp.
DISH
| $333K | 0.01% |
+5,827
| New | +$357K |
2015 Q4
0 quarters
|
|
560
PUT
VanEck Oil Services ETF
OIH
$1.82B
| $331K | 0.01% |
+6
| New | +$3.57K |
2015 Q4
0 quarters
|
|
|
DATA
561
CALL
DELISTED
Tableau Software, Inc.
DATA
| $330K | 0.01% |
+35
| New | +$3.14K |
2015 Q4
0 quarters
|
|
|
QIHU
562
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $328K | 0.01% |
+45
| New | +$2.84K |
2015 Q4
0 quarters
|
|
563
CALL
RH
RH
$2.14B
| $326K | 0.01% |
+41
| New | +$3.81K |
2015 Q4
0 quarters
|
|
|
RSX
564
CALL
DELISTED
VanEck Russia ETF
RSX
| $325K | 0.01% |
+222
| New | +$3.63K |
2015 Q4
0 quarters
|
|
565
PUT
DELISTED
Nordstrom
JWN
| $324K | 0.01% |
+65
| New | +$3.94K |
2015 Q4
0 quarters
|
|
566
Direxion Daily Small Cap Bear 3x ETF
TZA
$259M
| $324K | 0.01% |
+18
| New | +$314K |
2015 Q4
0 quarters
|
|
567
Norfolk Southern
NSC
$73.4B
| $321K | 0.01% |
+3,790
| New | +$324K |
2015 Q4
0 quarters
|
|
568
Salesforce
CRM
$198B
| $320K | 0.01% |
+4,076
| New | +$318K |
2015 Q4
0 quarters
|
|
569
PUT
ServiceNow
NOW
$147B
| $320K | 0.01% |
+185
| New | +$3.06K |
2015 Q4
0 quarters
|
|
570
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $320K | 0.01% |
+82
| New | +$3.25K |
2015 Q4
0 quarters
|
|
571
PUT
Harley-Davidson
HOG
$2.78B
| $318K | 0.01% |
70
-8
| -10% | -$394 |
2015 Q2
2 quarters
|
|
572
CALL
Procter & Gamble
PG
$370B
| $318K | 0.01% |
40
-141
| -78% | -$10.8K |
2015 Q2
2 quarters
|
|
573
PUT
Altria Group
MO
$125B
| $317K | 0.01% |
75
-473
| -86% | -$27.4K |
2015 Q1
3 quarters
|
|
574
PUT
Palo Alto Networks
PANW
$280B
| $317K | 0.01% |
+108
| New | +$3.12K |
2015 Q4
0 quarters
|
|
|
VMW
575
CALL
DELISTED
VMware, Inc
VMW
| $317K | 0.01% |
+56
| New | +$3.48K |
2015 Q4
0 quarters
|
|
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LM
Jump Trading's Q4 2015 Portfolio in Review
As of Q4 2015, Jump Trading held 968 positions worth $3.2B, down 66% from $9.5B 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.