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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 | |
|---|---|---|---|---|---|---|
|
51
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $4.7M | 0.15% |
+4,900
| New | +$59.9K |
|
|
52
United States Oil Fund
USO
$2.45B
| $4.67M | 0.15% |
+53,114
| New | +$5.66M |
|
53
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $4.67M | 0.15% |
+387
| New | +$47.2K |
|
54
CALL
Tesla
TSLA
$1.47T
| $4.63M | 0.14% |
+2,895
| New | +$43.3K |
|
|
55
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $4.63M | 0.14% |
+384
| New | +$46.8K |
|
56
Alphabet (Google) Class C
GOOG
$4.32T
| $4.6M | 0.14% |
121,220
-23,460
| -16% | -$842K |
|
57
PUT
Caterpillar
CAT
$404B
| $4.53M | 0.14% |
666
-46
| -6% | -$3.22K |
|
58
PUT
Boeing
BA
$169B
| $4.51M | 0.14% |
+312
| New | +$44.9K |
|
59
SPDR Gold Trust
GLD
$129B
| $4.4M | 0.14% |
+43,410
| New | +$4.59M |
|
60
CALL
Intel
INTC
$487B
| $4.32M | 0.14% |
1,254
-801
| -39% | -$27.1K |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $4.31M | 0.13% |
41,641
-9,771
| -19% | -$281K |
|
62
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.18M | 0.13% |
+519
| New | +$43.1K |
|
|
YHOO
63
CALL
DELISTED
Yahoo Inc
YHOO
| $4.06M | 0.13% |
+1,222
| New | +$40.8K |
|
64
CALL
CVS Health
CVS
$136B
| $3.97M | 0.12% |
406
+364
| +867% | +$35.6K |
|
|
WBA
65
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.96M | 0.12% |
+465
| New | +$39.5K |
|
|
TWTR
66
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.95M | 0.12% |
+1,708
| New | +$45.6K |
|
67
PUT
iShares US Real Estate ETF
IYR
$4.83B
| $3.9M | 0.12% |
+520
| New | +$38.8K |
|
|
68
Chipotle Mexican Grill
CMG
$43.9B
| $3.88M | 0.12% |
+404,650
| New | +$4.95M |
|
69
PUT
Citigroup
C
$221B
| $3.84M | 0.12% |
+742
| New | +$39.4K |
|
70
PUT
Bausch Health
BHC
$1.84B
| $3.81M | 0.12% |
+375
| New | +$42.1K |
|
71
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.7M | 0.12% |
+62,969
| New | +$3.79M |
|
72
PUT
3M
MMM
$84.4B
| $3.69M | 0.12% |
293
+19
| +7% | +$2.44K |
|
|
73
CALL
Bausch Health
BHC
$1.84B
| $3.68M | 0.12% |
+362
| New | +$40.7K |
|
74
PUT
Alaska Air
ALK
$5.31B
| $3.68M | 0.12% |
163
+98
| +151% | +$7.76K |
|
75
PUT
Halliburton
HAL
$29.3B
| $3.65M | 0.11% |
1,072
+836
| +354% | +$31.5K |
|
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BWM
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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 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.