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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
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
KSS icon
801
PUT
Kohl's
KSS
$2.52B
– –
-43
Closed -$308K –
LAMR icon
802
CALL
Lamar Advertising Co
LAMR
$15.2B
– –
-161
Closed -$611K –
LAMR icon
803
Lamar Advertising Co
LAMR
$15.2B
– –
-6,073
Closed -$231K –
LAMR icon
804
PUT
Lamar Advertising Co
LAMR
$15.2B
– –
-198
Closed -$752K –
LEN icon
805
CALL
Lennar Class A
LEN
$18.6B
– –
-95
Closed -$433K –
LOW icon
806
Lowe's Companies
LOW
$111B
– –
-599
Closed -$44.5K –
LULU icon
807
lululemon athletica
LULU
$11.5B
– –
-15,072
Closed -$759K –
LULU icon
808
PUT
lululemon athletica
LULU
$11.5B
– –
-257
Closed -$1.3M –
MAC icon
809
CALL
Macerich
MAC
$6.62B
– –
-1,001
Closed -$2.67M –
MAS icon
810
CALL
Masco
MAS
$14.6B
– –
-234
Closed -$2.11M –
MAS icon
811
PUT
Masco
MAS
$14.6B
– –
-47
Closed -$424K –
MAT icon
812
PUT
Mattel
MAT
$4.93B
– –
-90
Closed -$359K –
MDT icon
813
Medtronic
MDT
$122B
– –
-3,585
Closed -$270K –
MET icon
814
CALL
MetLife
MET
$64.7B
– –
-140
Closed -$589K –
MGM icon
815
MGM Resorts International
MGM
$7.37B
– –
-120,053
Closed -$2.65M –
MGM icon
816
PUT
MGM Resorts International
MGM
$7.37B
– –
-3,265
Closed -$8.81M –
MMM icon
817
3M
MMM
$86.1B
– –
-1,459
Closed -$188K –
MO icon
818
Altria Group
MO
$125B
– –
-6,003
Closed -$348K –
MOS icon
819
PUT
The Mosaic Company
MOS
$6.05B
– –
-27
Closed -$84K –
NAT icon
820
CALL
Nordic American Tanker
NAT
$1.66B
– –
-42
Closed -$158K –
NAT icon
821
Nordic American Tanker
NAT
$1.66B
– –
-2,055
Closed -$77K –
NAT icon
822
PUT
Nordic American Tanker
NAT
$1.66B
– –
-21
Closed -$79K –
NEM icon
823
Newmont
NEM
$126B
– –
-910
Closed -$16.7K –
NOK icon
824
CALL
Nokia
NOK
$53.1B
– –
-18,606
Closed -$2.61B –
NOK icon
825
Nokia
NOK
$53.1B
– –
-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
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.