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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
ADM icon
726
PUT
Archer Daniels Midland
ADM
$40B
– –
-107
Closed -$880K –
AKAM icon
727
Akamai
AKAM
$12.6B
– –
-3,311
Closed -$203K –
AMAT icon
728
CALL
Applied Materials
AMAT
$331B
– –
-186
Closed -$9.52M –
AMAT icon
729
Applied Materials
AMAT
$331B
– –
-3,623
Closed -$62.9K –
AMBA icon
730
CALL
Ambarella
AMBA
$2.74B
– –
-16
Closed -$92K –
AMBA icon
731
Ambarella
AMBA
$2.74B
– –
-898
Closed -$52K –
AMBA icon
732
PUT
Ambarella
AMBA
$2.74B
– –
-22
Closed -$127K –
AMD icon
733
CALL
Advanced Micro Devices
AMD
$872B
– –
-917
Closed -$5.07M –
AMD icon
734
PUT
Advanced Micro Devices
AMD
$872B
– –
-1,224
Closed -$10.5M –
ANGI icon
735
CALL
Angi Inc
ANGI
$254M
– –
-3
Closed -$330K –
ANGI icon
736
Angi Inc
ANGI
$254M
– –
-747
Closed -$794K –
ANGI icon
737
PUT
Angi Inc
ANGI
$254M
– –
-12
Closed -$1.22M –
ASHR icon
738
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
– –
-17,168
Closed -$596K –
ASHR icon
739
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
– –
-508
Closed -$1.66M –
AVGO icon
740
Broadcom
AVGO
$1.59T
– –
-39,380
Closed -$172K –
AVGO icon
741
PUT
Broadcom
AVGO
$1.59T
– –
-620
Closed -$271K –
BAX icon
742
Baxter International
BAX
$13.1B
– –
-11,238
Closed -$411K –
BAX icon
743
PUT
Baxter International
BAX
$13.1B
– –
-116
Closed -$381K –
BBY icon
744
Best Buy
BBY
$19.6B
– –
-20,799
Closed -$688K –
BIIB icon
745
Biogen
BIIB
$34.7B
– –
-2,551
Closed -$733K –
BNY icon
746
CALL
Bank of New York Mellon
BNY
$96.6B
– –
-125
Closed -$281K –
BNY icon
747
Bank of New York Mellon
BNY
$96.6B
– –
-32,309
Closed -$263K –
BNY icon
748
PUT
Bank of New York Mellon
BNY
$96.6B
– –
-513
Closed -$616K –
BP icon
749
BP
BP
$129B
– –
-5,257
Closed -$150K –
CF icon
750
CF Industries
CF
$18.2B
– –
-16,809
Closed -$792K –
28 29
30
31 32

Similar funds

BC
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LI
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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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 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'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.