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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
(-66%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
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 |
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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
751
CALL
Chord Energy
CHRD
$8.46B
| – | – |
-66
| Closed | -$437K | – |
|
|
752
PUT
Chord Energy
CHRD
$8.46B
| – | – |
-92
| Closed | -$609K | – |
|
753
Ciena
CIEN
$47.3B
| – | – |
-59,213
| Closed | -$1.36M | – |
|
|
754
PUT
Ciena
CIEN
$47.3B
| – | – |
-1,610
| Closed | -$5.84M | – |
|
755
CALL
CME Group
CME
$106B
| – | – |
-3
| Closed | -$28K | – |
|
|
756
CME Group
CME
$106B
| – | – |
-579
| Closed | -$54K | – |
|
|
757
PUT
CME Group
CME
$106B
| – | – |
-14
| Closed | -$130K | – |
|
758
CALL
CNX Resources
CNX
$5.31B
| – | – |
-338
| Closed | -$1.22M | – |
|
|
759
CNX Resources
CNX
$5.31B
| – | – |
-5,884
| Closed | -$142K | – |
|
|
760
PUT
CNX Resources
CNX
$5.31B
| – | – |
-379
| Closed | -$1.29M | – |
|
761
Cognizant
CTSH
$29.8B
| – | – |
-6,119
| Closed | -$394K | – |
|
762
CVS Health
CVS
$118B
| – | – |
-345
| Closed | -$33.8K | – |
|
763
Delta Air Lines
DAL
$49.6B
| – | – |
-232
| Closed | -$11.5K | – |
|
764
CALL
3D Systems Corp
DDD
$460M
| – | – |
-124
| Closed | -$598K | – |
|
765
Deere & Co
DE
$173B
| – | – |
-25,024
| Closed | -$1.94M | – |
|
766
CALL
eBay
EBAY
$53.5B
| – | – |
-204
| Closed | -$499K | – |
|
767
CALL
Eldorado Gold
EGO
$9.38B
| – | – |
-16
| Closed | -$615K | – |
|
|
768
Eldorado Gold
EGO
$9.38B
| – | – |
-3,684
| Closed | -$1.09M | – |
|
|
769
PUT
Eldorado Gold
EGO
$9.38B
| – | – |
-80
| Closed | -$2.31M | – |
|
770
CALL
Exelixis
EXEL
$15.4B
| – | – |
-138
| Closed | -$410K | – |
|
|
771
Exelixis
EXEL
$15.4B
| – | – |
-595
| Closed | -$18K | – |
|
|
772
PUT
Exelixis
EXEL
$15.4B
| – | – |
-28
| Closed | -$83K | – |
|
773
FedEx
FDX
$69.5B
| – | – |
-4,853
| Closed | -$751K | – |
|
774
F5
FFIV
$25B
| – | – |
-28,020
| Closed | -$3.03M | – |
|
775
CALL
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-195
| Closed | -$265K | – |
|
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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.