We are live on ! Find out more
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
Cap. Flow
+$61M
Cap. Flow %
1.91%
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
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 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
VMW
651
PUT
DELISTED
VMware, Inc
VMW
$238K 0.01%
+42
New +$2.61K
2015 Q4
0 quarters
CBI
652
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$238K 0.01%
+61
New +$2.53K
2015 Q4
0 quarters
AEM icon
653
CALL
Agnico Eagle Mines
AEM
$96B
$237K 0.01%
+90
New +$2.46K
2015 Q4
0 quarters
CSIQ icon
654
PUT
Canadian Solar
CSIQ
$666M
$237K 0.01%
+82
New +$1.89K
2015 Q4
0 quarters
JNK icon
655
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$237K 0.01%
+23
New +$2.44K
2015 Q4
0 quarters
ROST icon
656
PUT
Ross Stores
ROST
$75.7B
$237K 0.01%
+44
New +$2.25K
2015 Q4
0 quarters
CAR icon
657
CALL
Avis
CAR
$3.63B
$236K 0.01%
+65
New +$2.74K
2015 Q4
0 quarters
CCEP icon
658
PUT
Coca-Cola Europacific Partners
CCEP
$49.4B
$236K 0.01%
+48
New +$2.42K
2015 Q4
0 quarters
DUST icon
659
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$99M
– –
0
– –
2014 Q2
6 quarters
OC icon
660
PUT
Owens Corning
OC
$8.92B
$235K 0.01%
+50
New +$2.3K
2015 Q4
0 quarters
USB icon
661
CALL
US Bancorp
USB
$91.5B
$235K 0.01%
+55
New +$2.35K
2015 Q4
0 quarters
MPC icon
662
CALL
Marathon Petroleum
MPC
$134B
$233K 0.01%
+45
New +$2.35K
2015 Q4
0 quarters
BP icon
663
PUT
BP
BP
$129B
$231K 0.01%
88
-77
-47% -$2.19K
2013 Q2
10 quarters
COF icon
664
PUT
Capital One
COF
$124B
$231K 0.01%
+32
New +$2.45K
2015 Q4
0 quarters
ANF icon
665
CALL
Abercrombie & Fitch
ANF
$6.5B
$230K 0.01%
+85
New +$1.97K
2015 Q4
0 quarters
DRI icon
666
PUT
Darden Restaurants
DRI
$24.5B
$229K 0.01%
+36
New +$2.09K
2015 Q4
0 quarters
HAS icon
667
CALL
Hasbro
HAS
$13.9B
$229K 0.01%
+34
New +$2.49K
2015 Q4
0 quarters
VZ icon
668
Verizon
VZ
$186B
$229K 0.01%
+4,960
New +$225K
2015 Q4
0 quarters
CY
669
CALL
DELISTED
Cypress Semiconductor
CY
$229K 0.01%
233
+170
+270% +$1.69K
2015 Q2
2 quarters
SVXY icon
670
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$228K 0.01%
+4,527
New +$255K
2015 Q4
0 quarters
MNDT
671
DELISTED
Mandiant, Inc. Common Stock
MNDT
$228K 0.01%
+10,970
New +$275K
2015 Q4
0 quarters
SSO icon
672
PUT
ProShares Ultra S&P500
SSO
$8.74B
$227K 0.01%
+288
New +$2.29K
2015 Q4
0 quarters
EMC icon
673
CALL
DELISTED
EMC CORPORATION
EMC
$226K 0.01%
88
-6
-6% -$156
2013 Q2
10 quarters
CLR
674
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$225K 0.01%
+98
New +$3.13K
2015 Q4
0 quarters
SPXL icon
675
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
$224K 0.01%
+108
New +$2.28K
2015 Q4
0 quarters
25 26
27
28 29

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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 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'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.