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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 | |
|---|---|---|---|---|---|---|---|
626
CALL
Expedia Group
EXPE
$34.7B
| $261K | 0.01% |
21
-106
| -83% | -$13.4K |
2015 Q2
2 quarters
|
|
627
CALL
Vipshop
VIPS
$6.11B
| $261K | 0.01% |
+171
| New | +$3K |
2015 Q4
0 quarters
|
|
628
CALL
KLA
KLAC
$216B
| $257K | 0.01% |
+370
| New | +$2.37K |
2015 Q4
0 quarters
|
|
629
CALL
TripAdvisor
TRIP
$1.09B
| $256K | 0.01% |
+30
| New | +$2.42K |
2015 Q4
0 quarters
|
|
630
CALL
Canadian Solar
CSIQ
$666M
| $255K | 0.01% |
+88
| New | +$2.03K |
2015 Q4
0 quarters
|
|
631
PUT
Trip.com Group
TCOM
$25.2B
| $255K | 0.01% |
+55
| New | +$2.52K |
2015 Q4
0 quarters
|
|
632
CALL
DELISTED
WW International
WW
| $253K | 0.01% |
+111
| New | +$2.09K |
2015 Q4
0 quarters
|
|
633
CALL
Ciena
CIEN
$47.3B
| $252K | 0.01% |
122
-649
| -84% | -$14.9K |
2015 Q2
2 quarters
|
|
634
CALL
APA Corp
APA
$17.2B
| $249K | 0.01% |
56
-85
| -60% | -$3.96K |
2013 Q2
10 quarters
|
|
635
PUT
Lennar Class A
LEN
$18.3B
| $249K | 0.01% |
54
+14
| +35% | +$667 |
2014 Q3
5 quarters
|
|
636
eBay
EBAY
$53.5B
| $247K | 0.01% |
+8,973
| New | +$248K |
2015 Q4
0 quarters
|
|
637
PUT
Macerich
MAC
$6.52B
| $246K | 0.01% |
33
-1,370
| -98% | -$110K |
2015 Q3
1 quarter
|
|
638
PUT
Kinder Morgan
KMI
$76.2B
| $245K | 0.01% |
+164
| New | +$3.91K |
2015 Q4
0 quarters
|
|
639
PUT
Dollar General
DG
$29.6B
| $244K | 0.01% |
+34
| New | +$2.31K |
2015 Q4
0 quarters
|
|
640
CALL
HCA Healthcare
HCA
$99.3B
| $243K | 0.01% |
+36
| New | +$2.51K |
2015 Q4
0 quarters
|
|
641
CALL
Bristol-Myers Squibb
BMY
$122B
| $241K | 0.01% |
35
-411
| -92% | -$27.2K |
2013 Q2
10 quarters
|
|
642
PUT
DELISTED
Foot Locker
FL
| $241K | 0.01% |
+37
| New | +$2.46K |
2015 Q4
0 quarters
|
|
|
TWC
643
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $241K | 0.01% |
+13
| New | +$2.41K |
2015 Q4
0 quarters
|
|
644
CALL
BHP
BHP
$212B
| $240K | 0.01% |
+104
| New | +$2.78K |
2015 Q4
0 quarters
|
|
645
DELISTED
bluebird bio
BLUE
| $240K | 0.01% |
+289
| New | +$289K |
2015 Q4
0 quarters
|
|
646
CALL
Barrick Mining
B
$67.2B
| $240K | 0.01% |
+325
| New | +$2.42K |
2015 Q4
0 quarters
|
|
|
DISH
647
PUT
DELISTED
DISH Network Corp.
DISH
| $240K | 0.01% |
+42
| New | +$2.57K |
2015 Q4
0 quarters
|
|
648
CALL
Mattel
MAT
$4.92B
| $239K | 0.01% |
88
-37
| -30% | -$910 |
2015 Q3
1 quarter
|
|
|
BWLD
649
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $239K | 0.01% |
+15
| New | +$2.5K |
2015 Q4
0 quarters
|
|
650
CALL
NOV
NOV
$6.75B
| $238K | 0.01% |
+71
| New | +$2.64K |
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.