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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

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

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

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
VMW
651
PUT
DELISTED
VMware, Inc
VMW
$238K 0.01%
+42
New +$2.61K
CBI
652
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$238K 0.01%
+61
New +$2.53K
AEM icon
653
CALL
Agnico Eagle Mines
AEM
$68.5B
$237K 0.01%
+90
New +$2.46K
CSIQ icon
654
PUT
Canadian Solar
CSIQ
$1.02B
$237K 0.01%
+82
New +$1.89K
JNK icon
655
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$237K 0.01%
+23
New +$2.44K
ROST icon
656
PUT
Ross Stores
ROST
$74.9B
$237K 0.01%
+44
New +$2.25K
CAR icon
657
CALL
Avis
CAR
$5.67B
$236K 0.01%
+65
New +$2.74K
CCEP icon
658
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$236K 0.01%
+48
New +$2.42K
DUST icon
659
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.8M
– –
0
– –
OC icon
660
PUT
Owens Corning
OC
$11.6B
$235K 0.01%
+50
New +$2.3K
USB icon
661
CALL
US Bancorp
USB
$98.4B
$235K 0.01%
+55
New +$2.35K
MPC icon
662
CALL
Marathon Petroleum
MPC
$91.3B
$233K 0.01%
+45
New +$2.35K
BP icon
663
PUT
BP
BP
$108B
$231K 0.01%
88
-77
-47% -$2.19K
COF icon
664
PUT
Capital One
COF
$128B
$231K 0.01%
+32
New +$2.45K
ANF icon
665
CALL
Abercrombie & Fitch
ANF
$4.23B
$230K 0.01%
+85
New +$1.97K
DRI icon
666
PUT
Darden Restaurants
DRI
$22.7B
$229K 0.01%
+36
New +$2.09K
HAS icon
667
CALL
Hasbro
HAS
$11.5B
$229K 0.01%
+34
New +$2.49K
VZ icon
668
Verizon
VZ
$182B
$229K 0.01%
+4,960
New +$225K
CY
669
CALL
DELISTED
Cypress Semiconductor
CY
$229K 0.01%
233
+170
+270% +$1.69K
SVXY icon
670
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$228K 0.01%
+4,527
New +$255K
MNDT
671
DELISTED
Mandiant, Inc. Common Stock
MNDT
$228K 0.01%
+10,970
New +$275K
SSO icon
672
PUT
ProShares Ultra S&P500
SSO
$7.87B
$227K 0.01%
+288
New +$2.29K
EMC
673
CALL
DELISTED
EMC CORPORATION
EMC
$226K 0.01%
88
-6
-6% -$156
CLR
674
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$225K 0.01%
+98
New +$3.13K
SPXL icon
675
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$224K 0.01%
+108
New +$2.28K
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
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.