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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 | |
|---|---|---|---|---|---|---|---|
676
CALL
Eastman Chemical
EMN
$7.13B
| $223K | 0.01% |
+33
| New | +$2.31K |
2015 Q4
0 quarters
|
|
|
HOT
677
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $222K | 0.01% |
+32
| New | +$2.28K |
2015 Q4
0 quarters
|
|
678
PUT
Applied Materials
AMAT
$328B
| $220K | 0.01% |
118
-123
| -51% | -$2.14K |
2013 Q3
9 quarters
|
|
679
CALL
DELISTED
Discover Financial Services
DFS
| $220K | 0.01% |
+41
| New | +$2.27K |
2015 Q4
0 quarters
|
|
680
CALL
IBM
IBM
$217B
| $220K | 0.01% |
17
-58
| -77% | -$7.79K |
2013 Q2
10 quarters
|
|
681
PUT
Toll Brothers
TOL
$12.3B
| $220K | 0.01% |
+66
| New | +$2.35K |
2015 Q4
0 quarters
|
|
|
GGP
682
PUT
DELISTED
GGP Inc.
GGP
| $220K | 0.01% |
+81
| New | +$2.18K |
2015 Q4
0 quarters
|
|
683
CALL
EOG Resources
EOG
$82.7B
| $219K | 0.01% |
31
-77
| -71% | -$6.25K |
2014 Q2
6 quarters
|
|
684
CALL
Truist Financial
TFC
$57.8B
| $219K | 0.01% |
+58
| New | +$2.18K |
2015 Q4
0 quarters
|
|
|
ALXN
685
DELISTED
Alexion Pharmaceuticals
ALXN
| $219K | 0.01% |
+1,149
| New | +$201K |
2015 Q4
0 quarters
|
|
686
ServiceNow
NOW
$145B
| $218K | 0.01% |
+12,565
| New | +$208K |
2015 Q4
0 quarters
|
|
687
PUT
VanEck Semiconductor ETF
SMH
$65.9B
| $218K | 0.01% |
+82
| New | +$2.22K |
2015 Q4
0 quarters
|
|
|
LLTC
688
CALL
DELISTED
Linear Technology Corp
LLTC
| $217K | 0.01% |
+51
| New | +$2.24K |
2015 Q4
0 quarters
|
|
689
PUT
Trinity Industries
TRN
$2.01B
| $216K | 0.01% |
+125
| New | +$2.32K |
2015 Q4
0 quarters
|
|
690
CALL
Western Digital
WDC
$126B
| $216K | 0.01% |
+48
| New | +$2.45K |
2015 Q4
0 quarters
|
|
691
iShares MSCI Brazil ETF
EWZ
$11.6B
| $214K | 0.01% |
+10,363
| New | +$241K |
2015 Q4
0 quarters
|
|
|
ENDP
692
CALL
DELISTED
Endo International plc
ENDP
| $212K | 0.01% |
138
-656
| -83% | -$39.9K |
2015 Q2
2 quarters
|
|
693
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $210K | 0.01% |
+107
| New | +$1.79K |
2015 Q4
0 quarters
|
|
|
ICPT
694
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $209K | 0.01% |
+14
| New | +$2.37K |
2015 Q4
0 quarters
|
|
695
United Parks & Resorts
PRKS
$1.46B
| $208K | 0.01% |
+10,566
| New | +$196K |
2015 Q4
0 quarters
|
|
696
PUT
HP
HPQ
$27B
| $207K | 0.01% |
+136
| New | +$1.74K |
2015 Q4
0 quarters
|
|
|
GGP
697
CALL
DELISTED
GGP Inc.
GGP
| $207K | 0.01% |
+76
| New | +$2.04K |
2015 Q4
0 quarters
|
|
698
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$83.4M
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
699
PUT
ProShares UltraPro Short S&P 500
SPXU
$431M
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
700
DELISTED
Du Pont De Nemours E I
DD
| $206K | 0.01% |
+3,090
| New | +$196K |
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.