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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
NOK icon
826
PUT
Nokia
NOK
$57.1B
– –
-23,380
Closed -$3.89B
OPK icon
827
CALL
Opko Health
OPK
$914M
– –
-31
Closed -$112K
OPK icon
828
Opko Health
OPK
$914M
– –
-12,185
Closed -$440K
OPK icon
829
PUT
Opko Health
OPK
$914M
– –
-318
Closed -$1.15M
PAAS icon
830
CALL
Pan American Silver
PAAS
$17.7B
– –
-41
Closed -$87K
PAAS icon
831
Pan American Silver
PAAS
$17.7B
– –
-7,225
Closed -$202K
PAAS icon
832
PUT
Pan American Silver
PAAS
$17.7B
– –
-44
Closed -$230K
PARA
833
DELISTED
Paramount Global Class B
PARA
– –
-12,624
Closed -$592K
PHM icon
834
CALL
Pultegroup
PHM
$23.9B
– –
-21
Closed -$255K
PHM icon
835
PUT
Pultegroup
PHM
$23.9B
– –
-1
Closed -$12K
QID icon
836
PUT
ProShares UltraShort QQQ
QID
$270M
– –
0
– -$91K
QSR icon
837
CALL
Restaurant Brands International
QSR
$26.1B
– –
-313
Closed -$1.68M
QSR icon
838
PUT
Restaurant Brands International
QSR
$26.1B
– –
-78
Closed -$419K
RCL icon
839
CALL
Royal Caribbean
RCL
$77B
– –
-24
Closed -$1.12M
RCL icon
840
Royal Caribbean
RCL
$77B
– –
-628
Closed -$292K
RCL icon
841
PUT
Royal Caribbean
RCL
$77B
– –
-26
Closed -$1.21M
RIO icon
842
Rio Tinto
RIO
$147B
– –
-41,626
Closed -$1.41M
RIO icon
843
PUT
Rio Tinto
RIO
$147B
– –
-336
Closed -$218K
RMTI icon
844
Rockwell Medical
RMTI
$24M
– –
-3
Closed -$3.49K
SAN icon
845
CALL
Banco Santander
SAN
$193B
– –
-331
Closed -$1.71M
SAN icon
846
PUT
Banco Santander
SAN
$193B
– –
-145
Closed -$750K
SCHW
847
Charles Schwab
SCHW
$178B
– –
-3,339
Closed -$106K
SH icon
848
CALL
ProShares Short S&P500
SH
$882M
– –
-2
Closed -$267K
SH icon
849
PUT
ProShares Short S&P500
SH
$882M
– –
0
– -$62K
SIRI icon
850
CALL
SiriusXM
SIRI
$10.3B
– –
-7
Closed -$598K
32 33
34
35 36

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.