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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
CHRD icon
751
CALL
Chord Energy
CHRD
$7.21B
– –
-66
Closed -$437K
CHRD icon
752
PUT
Chord Energy
CHRD
$7.21B
– –
-92
Closed -$609K
CIEN icon
753
Ciena
CIEN
$53B
– –
-59,213
Closed -$1.36M
CIEN icon
754
PUT
Ciena
CIEN
$53B
– –
-1,610
Closed -$5.84M
CME icon
755
CALL
CME Group
CME
$88.5B
– –
-3
Closed -$28K
CME icon
756
CME Group
CME
$88.5B
– –
-579
Closed -$54K
CME icon
757
PUT
CME Group
CME
$88.5B
– –
-14
Closed -$130K
CNX icon
758
CALL
CNX Resources
CNX
$4.71B
– –
-338
Closed -$1.22M
CNX icon
759
CNX Resources
CNX
$4.71B
– –
-5,884
Closed -$142K
CNX icon
760
PUT
CNX Resources
CNX
$4.71B
– –
-379
Closed -$1.29M
CTSH icon
761
Cognizant
CTSH
$21.2B
– –
-6,119
Closed -$394K
CVS icon
762
CVS Health
CVS
$137B
– –
-345
Closed -$33.8K
DAL icon
763
Delta Air Lines
DAL
$55.4B
– –
-232
Closed -$11.5K
DDD icon
764
CALL
3D Systems Corp
DDD
$439M
– –
-124
Closed -$598K
DE icon
765
Deere & Co
DE
$161B
– –
-25,024
Closed -$1.94M
EBAY icon
766
CALL
eBay
EBAY
$49.8B
– –
-204
Closed -$499K
EGO icon
767
CALL
Eldorado Gold
EGO
$7.28B
– –
-16
Closed -$615K
EGO icon
768
Eldorado Gold
EGO
$7.28B
– –
-3,684
Closed -$1.09M
EGO icon
769
PUT
Eldorado Gold
EGO
$7.28B
– –
-80
Closed -$2.31M
EXEL icon
770
CALL
Exelixis
EXEL
$14.1B
– –
-138
Closed -$410K
EXEL icon
771
Exelixis
EXEL
$14.1B
– –
-595
Closed -$18K
EXEL icon
772
PUT
Exelixis
EXEL
$14.1B
– –
-28
Closed -$83K
FDX icon
773
FedEx
FDX
$74.7B
– –
-4,853
Closed -$751K
FFIV icon
774
F5
FFIV
$23.1B
– –
-28,020
Closed -$3.03M
FOLD
775
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-195
Closed -$265K
29 30
31
32 33

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.