We are live on ! Find out more
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
FOLD icon
776
DELISTED
Amicus Therapeutics
FOLD
– –
-12,863
Closed -$175K –
FOLD icon
777
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-440
Closed -$597K –
FXI icon
778
iShares China Large-Cap ETF
FXI
$3.91B
– –
-18,801
Closed -$707K –
GEN icon
779
CALL
Gen Digital
GEN
$14.7B
– –
-4
Closed -$16K –
GEN icon
780
Gen Digital
GEN
$14.7B
– –
-2,642
Closed -$103K –
GEN icon
781
PUT
Gen Digital
GEN
$14.7B
– –
-80
Closed -$312K –
GOGO icon
782
CALL
Gogo Inc
GOGO
$302M
– –
-199
Closed -$1.6M –
GT icon
783
CALL
Goodyear
GT
$1.26B
– –
-136
Closed -$492K –
GT icon
784
Goodyear
GT
$1.26B
– –
-2,342
Closed -$85K –
GT icon
785
PUT
Goodyear
GT
$1.26B
– –
-151
Closed -$547K –
HD icon
786
Home Depot
HD
$311B
– –
-5,002
Closed -$636K –
HES icon
787
CALL
DELISTED
Hess
HES
– –
-70
Closed -$179K –
HES icon
788
DELISTED
Hess
HES
– –
-38,782
Closed -$2.2M –
HUM icon
789
CALL
Humana
HUM
$50.5B
– –
-15
Closed -$269K –
HUM icon
790
PUT
Humana
HUM
$50.5B
– –
-10
Closed -$179K –
INTC icon
791
Intel
INTC
$493B
– –
-10,785
Closed -$365K –
IONS icon
792
CALL
Ionis Pharmaceuticals
IONS
$7.24B
– –
-8
Closed -$32K –
IONS icon
793
Ionis Pharmaceuticals
IONS
$7.24B
– –
-2,663
Closed -$108K –
IONS icon
794
PUT
Ionis Pharmaceuticals
IONS
$7.24B
– –
-49
Closed -$198K –
IP icon
795
CALL
International Paper
IP
$18.3B
– –
-16,428
Closed -$111M –
JNPR icon
796
PUT
DELISTED
Juniper Networks
JNPR
– –
-120
Closed -$959K –
KGC icon
797
CALL
Kinross Gold
KGC
$28.8B
– –
-164
Closed -$454K –
KGC icon
798
PUT
Kinross Gold
KGC
$28.8B
– –
-73
Closed -$202K –
KO icon
799
CALL
Coca-Cola
KO
$401B
– –
-39
Closed -$181K –
KSS icon
800
CALL
Kohl's
KSS
$2.52B
– –
-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
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.