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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
EMN icon
676
CALL
Eastman Chemical
EMN
$7.84B
$223K 0.01%
+33
New +$2.31K
HOT
677
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$222K 0.01%
+32
New +$2.28K
AMAT icon
678
PUT
Applied Materials
AMAT
$421B
$220K 0.01%
118
-123
-51% -$2.14K
DFS
679
CALL
DELISTED
Discover Financial Services
DFS
$220K 0.01%
+41
New +$2.27K
IBM icon
680
CALL
IBM
IBM
$200B
$220K 0.01%
17
-58
-77% -$7.79K
TOL icon
681
PUT
Toll Brothers
TOL
$14.1B
$220K 0.01%
+66
New +$2.35K
GGP
682
PUT
DELISTED
GGP Inc.
GGP
$220K 0.01%
+81
New +$2.18K
EOG icon
683
CALL
EOG Resources
EOG
$74.5B
$219K 0.01%
31
-77
-71% -$6.25K
TFC icon
684
CALL
Truist Financial
TFC
$65.4B
$219K 0.01%
+58
New +$2.18K
ALXN
685
DELISTED
Alexion Pharmaceuticals
ALXN
$219K 0.01%
+1,149
New +$201K
NOW icon
686
ServiceNow
NOW
$106B
$218K 0.01%
+12,565
New +$208K
SMH icon
687
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$218K 0.01%
+82
New +$2.22K
LLTC
688
CALL
DELISTED
Linear Technology Corp
LLTC
$217K 0.01%
+51
New +$2.24K
TRN icon
689
PUT
Trinity Industries
TRN
$2.9B
$216K 0.01%
+125
New +$2.32K
WDC icon
690
CALL
Western Digital
WDC
$164B
$216K 0.01%
+48
New +$2.45K
EWZ icon
691
iShares MSCI Brazil ETF
EWZ
$9.1B
$214K 0.01%
+10,363
New +$241K
ENDP
692
CALL
DELISTED
Endo International plc
ENDP
$212K 0.01%
138
-656
-83% -$39.9K
SPWR
693
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$210K 0.01%
+107
New +$1.79K
ICPT
694
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$209K 0.01%
+14
New +$2.37K
PRKS icon
695
United Parks & Resorts
PRKS
$2.13B
$208K 0.01%
+10,566
New +$196K
HPQ icon
696
PUT
HP
HPQ
$22.7B
$207K 0.01%
+136
New +$1.74K
GGP
697
CALL
DELISTED
GGP Inc.
GGP
$207K 0.01%
+76
New +$2.04K
FAZ icon
698
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
– –
0
– –
SPXU icon
699
PUT
ProShares UltraPro Short S&P 500
SPXU
$472M
– –
0
– –
DD
700
DELISTED
Du Pont De Nemours E I
DD
$206K 0.01%
+3,090
New +$196K
26 27
28
29 30

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.