We are live on ! Find out more
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
FOLD
776
DELISTED
Amicus Therapeutics
FOLD
– –
-12,863
Closed -$175K
FOLD
777
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-440
Closed -$597K
FXI icon
778
iShares China Large-Cap ETF
FXI
$4.59B
– –
-18,801
Closed -$707K
GEN icon
779
CALL
Gen Digital
GEN
$16.1B
– –
-4
Closed -$16K
GEN icon
780
Gen Digital
GEN
$16.1B
– –
-2,642
Closed -$103K
GEN icon
781
PUT
Gen Digital
GEN
$16.1B
– –
-80
Closed -$312K
GOGO icon
782
CALL
Gogo Inc
GOGO
$484M
– –
-199
Closed -$1.6M
GT icon
783
CALL
Goodyear
GT
$2.05B
– –
-136
Closed -$492K
GT icon
784
Goodyear
GT
$2.05B
– –
-2,342
Closed -$85K
GT icon
785
PUT
Goodyear
GT
$2.05B
– –
-151
Closed -$547K
HD icon
786
Home Depot
HD
$338B
– –
-5,002
Closed -$636K
HES
787
CALL
DELISTED
Hess
HES
– –
-70
Closed -$179K
HES
788
DELISTED
Hess
HES
– –
-38,782
Closed -$2.2M
HUM icon
789
CALL
Humana
HUM
$47.7B
– –
-15
Closed -$269K
HUM icon
790
PUT
Humana
HUM
$47.7B
– –
-10
Closed -$179K
INTC icon
791
Intel
INTC
$477B
– –
-10,785
Closed -$365K
IONS icon
792
CALL
Ionis Pharmaceuticals
IONS
$8.96B
– –
-8
Closed -$32K
IONS icon
793
Ionis Pharmaceuticals
IONS
$8.96B
– –
-2,663
Closed -$108K
IONS icon
794
PUT
Ionis Pharmaceuticals
IONS
$8.96B
– –
-49
Closed -$198K
IP icon
795
CALL
International Paper
IP
$19.8B
– –
-16,428
Closed -$111M
JNPR
796
PUT
DELISTED
Juniper Networks
JNPR
– –
-120
Closed -$959K
KGC icon
797
CALL
Kinross Gold
KGC
$26.9B
– –
-164
Closed -$454K
KGC icon
798
PUT
Kinross Gold
KGC
$26.9B
– –
-73
Closed -$202K
KO icon
799
CALL
Coca-Cola
KO
$351B
– –
-39
Closed -$181K
KSS icon
800
CALL
Kohl's
KSS
$1.95B
– –
-23
Closed -$192K
30 31
32
33 34

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.