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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
LOCK
576
PUT
DELISTED
LifeLock, Inc.
LOCK
$316K 0.01%
220
+197
+857% +$2.53K
PNC icon
577
PUT
PNC Financial Services
PNC
$101B
$315K 0.01%
+33
New +$3.06K
MNDT
578
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$311K 0.01%
+150
New +$3.76K
BAX icon
579
CALL
Baxter International
BAX
$11.7B
$309K 0.01%
81
+60
+286% +$2.19K
JNJ icon
580
CALL
Johnson & Johnson
JNJ
$609B
$308K 0.01%
+30
New +$3.02K
TSN icon
581
Tyson Foods
TSN
$20.3B
$308K 0.01%
+5,769
New +$277K
DATA
582
DELISTED
Tableau Software, Inc.
DATA
$308K 0.01%
+3,269
New +$294K
CI icon
583
CALL
Cigna
CI
$74.5B
$307K 0.01%
+21
New +$2.89K
BP icon
584
CALL
BP
BP
$108B
$306K 0.01%
116
-27
-19% -$768
CNQ icon
585
PUT
Canadian Natural Resources
CNQ
$91.5B
$306K 0.01%
+290
New +$3.24K
OC icon
586
Owens Corning
OC
$11.6B
$306K 0.01%
+6,502
New +$299K
TMUS icon
587
CALL
T-Mobile US
TMUS
$208B
$305K 0.01%
+78
New +$3.01K
XBI icon
588
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$305K 0.01%
+4,351
New +$297K
XLY icon
589
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$305K 0.01%
+78
New +$3.1K
JOY
590
PUT
DELISTED
Joy Global Inc
JOY
$304K 0.01%
241
+155
+180% +$2.34K
ABT icon
591
CALL
Abbott
ABT
$175B
$301K 0.01%
+67
New +$2.96K
RSX
592
DELISTED
VanEck Russia ETF
RSX
$299K 0.01%
+20,433
New +$334K
SDS icon
593
CALL
ProShares UltraShort S&P500
SDS
$390M
$297K 0.01%
+1
New +$2.01K
JCP
594
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$297K 0.01%
+446
New +$3.72K
HSY icon
595
PUT
Hershey
HSY
$34.8B
$295K 0.01%
+33
New +$2.96K
JNK icon
596
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$295K 0.01%
+29
New +$3.08K
NVDA icon
597
NVIDIA
NVDA
$4.91T
$292K 0.01%
+354,920
New +$267K
SPXS icon
598
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$291K 0.01%
+34
New +$293K
MPC icon
599
PUT
Marathon Petroleum
MPC
$91.3B
$290K 0.01%
+56
New +$2.93K
UVXY icon
600
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
22 23
24
25 26

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.