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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
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
BSX icon
701
Boston Scientific
BSX
$64.1B
$205K 0.01%
+11,092
New +$199K
2015 Q4
0 quarters
BX icon
702
PUT
Blackstone
BX
$84.7B
$205K 0.01%
+70
New +$2.23K
2015 Q4
0 quarters
COP icon
703
ConocoPhillips
COP
$175B
$205K 0.01%
4,400
-8,332
-65% -$435K
2015 Q2
2 quarters
KRE icon
704
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$205K 0.01%
+49
New +$2.12K
2015 Q4
0 quarters
VTRS icon
705
CALL
Viatris
VTRS
$21.2B
$205K 0.01%
38
-111
-74% -$5.34K
2015 Q3
1 quarter
GM icon
706
PUT
General Motors
GM
$73.4B
$204K 0.01%
+60
New +$2.08K
2015 Q4
0 quarters
KHC icon
707
PUT
The Kraft Heinz Company
KHC
$27.8B
$204K 0.01%
+28
New +$2.07K
2015 Q4
0 quarters
SKX icon
708
CALL
DELISTED
Skechers
SKX
$202K 0.01%
+67
New +$2.24K
2015 Q4
0 quarters
LUMN icon
709
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.65B
$201K 0.01%
+80
New +$2.15K
2015 Q4
0 quarters
WW icon
710
PUT
DELISTED
WW International
WW
$201K 0.01%
+88
New +$1.66K
2015 Q4
0 quarters
AA icon
711
Alcoa
AA
$10.9B
$199K 0.01%
+8,410
New +$188K
2015 Q4
0 quarters
HPQ icon
712
HP
HPQ
$27B
$190K 0.01%
+16,027
New +$205K
2015 Q4
0 quarters
GOGO icon
713
Gogo Inc
GOGO
$290M
$189K 0.01%
10,604
+698
+7% +$11.9K
2015 Q3
1 quarter
HPE icon
714
Hewlett Packard
HPE
$72.9B
$181K 0.01%
+20,538
New +$172K
2015 Q4
0 quarters
ASNA
715
DELISTED
Ascena Retail Group, Inc.
ASNA
$144K ﹤0.01%
+732
New +$173K
2015 Q4
0 quarters
MAC icon
716
Macerich
MAC
$6.51B
$143K ﹤0.01%
16,173
-44,887
-74% -$3.61M
2015 Q3
1 quarter
TECK icon
717
Teck Resources
TECK
$31.3B
$134K ﹤0.01%
34,595
+31,396
+981% +$156K
2015 Q2
2 quarters
CRC icon
718
DELISTED
California Resources Corporation
CRC
$122K ﹤0.01%
3,100
-17,147
-85% -$618K
2015 Q3
1 quarter
WLL
719
DELISTED
Whiting Petroleum Corporation
WLL
$108K ﹤0.01%
+38
New +$180K
2015 Q4
0 quarters
BBD icon
720
Banco Bradesco
BBD
$44.5B
$61K ﹤0.01%
+26,760
New +$70.3K
2015 Q4
0 quarters
AKS
721
DELISTED
AK Steel Holding Corp
AKS
$30K ﹤0.01%
13,271
-13,869
-51% -$34.8K
2015 Q2
2 quarters
AMD icon
722
Advanced Micro Devices
AMD
$868B
$29K ﹤0.01%
10,214
-53,757
-84% -$120K
2015 Q1
3 quarters
AUY
723
DELISTED
Yamana Gold, Inc.
AUY
$20K ﹤0.01%
10,615
+6,674
+169% +$13.9K
2014 Q4
4 quarters
ABBV icon
724
CALL
AbbVie
ABBV
$505B
– –
-242
Closed -$962K –
ADM icon
725
CALL
Archer Daniels Midland
ADM
$39.8B
– –
-135
Closed -$1.11M –
27 28
29
30 31

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LI
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SCM
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SC
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CCM
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HF
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CCM
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LM
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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.