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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
ADM icon
726
PUT
Archer Daniels Midland
ADM
$41.4B
– –
-107
Closed -$880K
AKAM icon
727
Akamai
AKAM
$17.5B
– –
-3,311
Closed -$203K
AMAT icon
728
CALL
Applied Materials
AMAT
$421B
– –
-186
Closed -$9.52M
AMAT icon
729
Applied Materials
AMAT
$421B
– –
-3,623
Closed -$62.9K
AMBA icon
730
CALL
Ambarella
AMBA
$2.71B
– –
-16
Closed -$92K
AMBA icon
731
Ambarella
AMBA
$2.71B
– –
-898
Closed -$52K
AMBA icon
732
PUT
Ambarella
AMBA
$2.71B
– –
-22
Closed -$127K
AMD icon
733
CALL
Advanced Micro Devices
AMD
$808B
– –
-917
Closed -$5.07M
AMD icon
734
PUT
Advanced Micro Devices
AMD
$808B
– –
-1,224
Closed -$10.5M
ANGI icon
735
CALL
Angi Inc
ANGI
$248M
– –
-3
Closed -$330K
ANGI icon
736
Angi Inc
ANGI
$248M
– –
-747
Closed -$794K
ANGI icon
737
PUT
Angi Inc
ANGI
$248M
– –
-12
Closed -$1.22M
ASHR icon
738
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
– –
-17,168
Closed -$596K
ASHR icon
739
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
– –
-508
Closed -$1.66M
AVGO icon
740
Broadcom
AVGO
$1.76T
– –
-39,380
Closed -$172K
AVGO icon
741
PUT
Broadcom
AVGO
$1.76T
– –
-620
Closed -$271K
BAX icon
742
Baxter International
BAX
$11.7B
– –
-11,238
Closed -$411K
BAX icon
743
PUT
Baxter International
BAX
$11.7B
– –
-116
Closed -$381K
BBY icon
744
Best Buy
BBY
$18B
– –
-20,799
Closed -$688K
BIIB icon
745
Biogen
BIIB
$30.4B
– –
-2,551
Closed -$733K
BNY
746
CALL
Bank of New York Mellon
BNY
$108B
– –
-125
Closed -$281K
BNY
747
Bank of New York Mellon
BNY
$108B
– –
-32,309
Closed -$263K
BNY
748
PUT
Bank of New York Mellon
BNY
$108B
– –
-513
Closed -$616K
BP icon
749
BP
BP
$108B
– –
-5,257
Closed -$150K
CF icon
750
CF Industries
CF
$18.7B
– –
-16,809
Closed -$792K
28 29
30
31 32

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.