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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
BBWI icon
601
CALL
Bath & Body Works
BBWI
$4.21B
$287K 0.01%
+37
New +$2.87K
EXC icon
602
CALL
Exelon
EXC
$47.3B
$286K 0.01%
+144
New +$2.92K
NUE icon
603
CALL
Nucor
NUE
$53.9B
$286K 0.01%
+71
New +$2.92K
X
604
PUT
DELISTED
US Steel
X
$286K 0.01%
+359
New +$3.53K
NWBO
605
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$286K 0.01%
34
+2
+6% +$10
EBAY icon
606
PUT
eBay
EBAY
$49.8B
$283K 0.01%
103
+57
+124% +$1.57K
SPLK
607
DELISTED
Splunk Inc
SPLK
$283K 0.01%
+4,809
New +$276K
ASHR icon
608
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$280K 0.01%
100
-122
-55% -$4.24K
DXJ icon
609
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$280K 0.01%
56
+23
+70% +$1.22K
JCI icon
610
CALL
Johnson Controls International
JCI
$85.7B
$280K 0.01%
+68
New +$3.08K
UGLD
611
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$280K 0.01%
+3,798
New +$321K
SDS icon
612
PUT
ProShares UltraShort S&P500
SDS
$390M
$279K 0.01%
+1
New +$2.01K
HIG icon
613
PUT
Hartford Financial Services
HIG
$38.4B
$278K 0.01%
+64
New +$2.93K
MDLZ icon
614
Mondelez International
MDLZ
$78.3B
$277K 0.01%
+6,188
New +$277K
OC icon
615
CALL
Owens Corning
OC
$11.6B
$277K 0.01%
+59
New +$2.71K
NEM icon
616
PUT
Newmont
NEM
$95.8B
$275K 0.01%
153
-1,012
-87% -$18.6K
KMI icon
617
CALL
Kinder Morgan
KMI
$71.9B
$273K 0.01%
+183
New +$4.36K
HSBC icon
618
PUT
HSBC
HSBC
$345B
$272K 0.01%
+77
New +$2.72K
SRPT icon
619
CALL
Sarepta Therapeutics
SRPT
$1.82B
$270K 0.01%
+70
New +$2.27K
UNP icon
620
Union Pacific
UNP
$179B
$269K 0.01%
+3,434
New +$295K
LVS icon
621
PUT
Las Vegas Sands
LVS
$30.1B
$267K 0.01%
+61
New +$2.77K
RRC icon
622
PUT
Range Resources
RRC
$8.66B
$266K 0.01%
+108
New +$3.21K
GOGO icon
623
PUT
Gogo Inc
GOGO
$484M
$265K 0.01%
149
-69
-32% -$1.17K
TFC icon
624
PUT
Truist Financial
TFC
$65.4B
$265K 0.01%
+70
New +$2.63K
EPD icon
625
CALL
Enterprise Products Partners
EPD
$82.6B
$263K 0.01%
+103
New +$2.68K
23 24
25
26 27

Similar funds

BC
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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.