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
KSS icon
801
PUT
Kohl's
KSS
$1.96B
– –
-43
Closed -$308K
LAMR icon
802
CALL
Lamar Advertising Co
LAMR
$16.5B
– –
-161
Closed -$611K
LAMR icon
803
Lamar Advertising Co
LAMR
$16.5B
– –
-6,073
Closed -$231K
LAMR icon
804
PUT
Lamar Advertising Co
LAMR
$16.5B
– –
-198
Closed -$752K
LEN icon
805
CALL
Lennar Class A
LEN
$20.2B
– –
-95
Closed -$433K
LOW icon
806
Lowe's Companies
LOW
$117B
– –
-599
Closed -$44.5K
LULU icon
807
lululemon athletica
LULU
$13.2B
– –
-15,072
Closed -$759K
LULU icon
808
PUT
lululemon athletica
LULU
$13.2B
– –
-257
Closed -$1.3M
MAC icon
809
CALL
Macerich
MAC
$7.35B
– –
-1,001
Closed -$2.67M
MAS icon
810
CALL
Masco
MAS
$15.9B
– –
-234
Closed -$2.11M
MAS icon
811
PUT
Masco
MAS
$15.9B
– –
-47
Closed -$424K
MAT icon
812
PUT
Mattel
MAT
$4.16B
– –
-90
Closed -$359K
MDT icon
813
Medtronic
MDT
$106B
– –
-3,585
Closed -$270K
MET icon
814
CALL
MetLife
MET
$60.5B
– –
-140
Closed -$589K
MGM icon
815
MGM Resorts International
MGM
$11.8B
– –
-120,053
Closed -$2.65M
MGM icon
816
PUT
MGM Resorts International
MGM
$11.8B
– –
-3,265
Closed -$8.81M
MMM icon
817
3M
MMM
$83.3B
– –
-1,459
Closed -$188K
MO icon
818
Altria Group
MO
$124B
– –
-6,003
Closed -$348K
MOS icon
819
PUT
The Mosaic Company
MOS
$7.03B
– –
-27
Closed -$84K
NAT icon
820
CALL
Nordic American Tanker
NAT
$1.28B
– –
-42
Closed -$158K
NAT icon
821
Nordic American Tanker
NAT
$1.28B
– –
-2,055
Closed -$77K
NAT icon
822
PUT
Nordic American Tanker
NAT
$1.28B
– –
-21
Closed -$79K
NEM icon
823
Newmont
NEM
$95.8B
– –
-910
Closed -$16.7K
NOK icon
824
CALL
Nokia
NOK
$56.5B
– –
-18,606
Closed -$2.61B
NOK icon
825
Nokia
NOK
$56.5B
– –
-573
Closed -$41K
31 32
33
34 35

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.