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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
(-66%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-264.68%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
968
New
527
Increased
89
Reduced
101
Closed
241
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
701
Boston Scientific
BSX
$65.4B
| $205K | 0.01% |
+11,092
| New | +$199K |
|
702
PUT
Blackstone
BX
$155B
| $205K | 0.01% |
+70
| New | +$2.23K |
|
703
ConocoPhillips
COP
$140B
| $205K | 0.01% |
4,400
-8,332
| -65% | -$435K |
|
704
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $205K | 0.01% |
+49
| New | +$2.12K |
|
705
CALL
Viatris
VTRS
$20.1B
| $205K | 0.01% |
38
-111
| -74% | -$5.34K |
|
706
PUT
General Motors
GM
$68.6B
| $204K | 0.01% |
+60
| New | +$2.08K |
|
707
PUT
Kraft Heinz
KHC
$30.7B
| $204K | 0.01% |
+28
| New | +$2.07K |
|
|
SKX
708
CALL
DELISTED
Skechers
SKX
| $202K | 0.01% |
+67
| New | +$2.24K |
|
709
CALL
Lumen
LUMN
$6.47B
| $201K | 0.01% |
+80
| New | +$2.15K |
|
|
WW
710
PUT
DELISTED
WW International
WW
| $201K | 0.01% |
+88
| New | +$1.66K |
|
711
Alcoa
AA
$11.6B
| $199K | 0.01% |
+8,410
| New | +$188K |
|
712
HP
HPQ
$22.7B
| $190K | 0.01% |
+16,027
| New | +$205K |
|
713
Gogo Inc
GOGO
$484M
| $189K | 0.01% |
10,604
+698
| +7% | +$11.9K |
|
714
Hewlett Packard
HPE
$60.7B
| $181K | 0.01% |
+20,538
| New | +$172K |
|
|
ASNA
715
DELISTED
Ascena Retail Group, Inc.
ASNA
| $144K | ﹤0.01% |
+732
| New | +$173K |
|
716
Macerich
MAC
$7.35B
| $143K | ﹤0.01% |
16,173
-44,887
| -74% | -$3.61M |
|
717
Teck Resources
TECK
$27B
| $134K | ﹤0.01% |
34,595
+31,396
| +981% | +$156K |
|
|
CRC
718
DELISTED
California Resources Corporation
CRC
| $122K | ﹤0.01% |
3,100
-17,147
| -85% | -$618K |
|
|
WLL
719
DELISTED
Whiting Petroleum Corporation
WLL
| $108K | ﹤0.01% |
+38
| New | +$180K |
|
720
Banco Bradesco
BBD
$37.4B
| $61K | ﹤0.01% |
+26,760
| New | +$70.3K |
|
|
AKS
721
DELISTED
AK Steel Holding Corp
AKS
| $30K | ﹤0.01% |
13,271
-13,869
| -51% | -$34.8K |
|
722
Advanced Micro Devices
AMD
$808B
| $29K | ﹤0.01% |
10,214
-53,757
| -84% | -$120K |
|
|
AUY
723
DELISTED
Yamana Gold, Inc.
AUY
| $20K | ﹤0.01% |
10,615
+6,674
| +169% | +$13.9K |
|
724
CALL
AbbVie
ABBV
$450B
| – | – |
-242
| Closed | -$962K |
|
725
CALL
Archer Daniels Midland
ADM
$41.4B
| – | – |
-135
| Closed | -$1.11M |
|
Similar funds
BC
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SCM
SC
BWM
CCM
HF
CCM
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.