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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
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 | |
|---|---|---|---|---|---|---|---|
601
CALL
Bath & Body Works
BBWI
$4.06B
| $287K | 0.01% |
+37
| New | +$2.87K |
2015 Q4
0 quarters
|
|
602
CALL
Exelon
EXC
$44.8B
| $286K | 0.01% |
+144
| New | +$2.92K |
2015 Q4
0 quarters
|
|
603
CALL
Nucor
NUE
$58.1B
| $286K | 0.01% |
+71
| New | +$2.92K |
2015 Q4
0 quarters
|
|
604
PUT
DELISTED
US Steel
X
| $286K | 0.01% |
+359
| New | +$3.53K |
2015 Q4
0 quarters
|
|
|
NWBO
605
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $286K | 0.01% |
34
+2
| +6% | +$10 |
2015 Q3
1 quarter
|
|
606
PUT
eBay
EBAY
$53.5B
| $283K | 0.01% |
103
+57
| +124% | +$1.57K |
2013 Q2
10 quarters
|
|
607
DELISTED
Splunk Inc
SPLK
| $283K | 0.01% |
+4,809
| New | +$276K |
2015 Q4
0 quarters
|
|
608
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $280K | 0.01% |
100
-122
| -55% | -$4.24K |
2014 Q4
4 quarters
|
|
609
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $280K | 0.01% |
168
+69
| +70% | +$1.22K |
2013 Q4
8 quarters
|
|
610
CALL
Johnson Controls International
JCI
$88.1B
| $280K | 0.01% |
+68
| New | +$3.08K |
2015 Q4
0 quarters
|
|
611
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $280K | 0.01% |
+3,798
| New | +$321K |
2015 Q4
0 quarters
|
|
612
PUT
ProShares UltraShort S&P500
SDS
$361M
| $279K | 0.01% |
+1
| New | +$2.01K |
2015 Q4
0 quarters
|
|
613
PUT
Hartford Financial Services
HIG
$36.6B
| $278K | 0.01% |
+64
| New | +$2.93K |
2015 Q4
0 quarters
|
|
614
Mondelez International
MDLZ
$81.6B
| $277K | 0.01% |
+6,188
| New | +$277K |
2015 Q4
0 quarters
|
|
615
CALL
Owens Corning
OC
$8.92B
| $277K | 0.01% |
+59
| New | +$2.71K |
2015 Q4
0 quarters
|
|
616
PUT
Newmont
NEM
$125B
| $275K | 0.01% |
153
-1,012
| -87% | -$18.6K |
2014 Q3
5 quarters
|
|
617
CALL
Kinder Morgan
KMI
$76.2B
| $273K | 0.01% |
+183
| New | +$4.36K |
2015 Q4
0 quarters
|
|
618
PUT
HSBC
HSBC
$323B
| $272K | 0.01% |
+77
| New | +$2.72K |
2015 Q4
0 quarters
|
|
619
CALL
Sarepta Therapeutics
SRPT
$1.81B
| $270K | 0.01% |
+70
| New | +$2.27K |
2015 Q4
0 quarters
|
|
620
Union Pacific
UNP
$172B
| $269K | 0.01% |
+3,434
| New | +$295K |
2015 Q4
0 quarters
|
|
621
PUT
Las Vegas Sands
LVS
$24.6B
| $267K | 0.01% |
+61
| New | +$2.77K |
2015 Q4
0 quarters
|
|
622
PUT
Range Resources
RRC
$10.1B
| $266K | 0.01% |
+108
| New | +$3.21K |
2015 Q4
0 quarters
|
|
623
PUT
Gogo Inc
GOGO
$289M
| $265K | 0.01% |
149
-69
| -32% | -$1.17K |
2015 Q3
1 quarter
|
|
624
PUT
Truist Financial
TFC
$57.5B
| $265K | 0.01% |
+70
| New | +$2.63K |
2015 Q4
0 quarters
|
|
625
CALL
Enterprise Products Partners
EPD
$79.5B
| $263K | 0.01% |
+103
| New | +$2.68K |
2015 Q4
0 quarters
|
|
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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'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.