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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
NOK icon
826
PUT
Nokia
NOK
$53.6B
– –
-23,380
Closed -$3.89B –
OPK icon
827
CALL
Opko Health
OPK
$1.2B
– –
-31
Closed -$112K –
OPK icon
828
Opko Health
OPK
$1.2B
– –
-12,185
Closed -$440K –
OPK icon
829
PUT
Opko Health
OPK
$1.2B
– –
-318
Closed -$1.15M –
PAAS icon
830
CALL
Pan American Silver
PAAS
$18.1B
– –
-41
Closed -$87K –
PAAS icon
831
Pan American Silver
PAAS
$18.1B
– –
-7,225
Closed -$202K –
PAAS icon
832
PUT
Pan American Silver
PAAS
$18.1B
– –
-44
Closed -$230K –
PARA icon
833
DELISTED
Paramount Global Class B
PARA
– –
-12,624
Closed -$592K –
PHM icon
834
CALL
Pultegroup
PHM
$21.5B
– –
-21
Closed -$255K –
PHM icon
835
PUT
Pultegroup
PHM
$21.5B
– –
-1
Closed -$12K –
QID icon
836
PUT
ProShares UltraShort QQQ
QID
$222M
– –
0
– -$91K
2015 Q3
1 quarter
QSR icon
837
CALL
Restaurant Brands International
QSR
$25.8B
– –
-313
Closed -$1.68M –
QSR icon
838
PUT
Restaurant Brands International
QSR
$25.8B
– –
-78
Closed -$419K –
RCL icon
839
CALL
Royal Caribbean
RCL
$74.9B
– –
-24
Closed -$1.12M –
RCL icon
840
Royal Caribbean
RCL
$74.9B
– –
-628
Closed -$292K –
RCL icon
841
PUT
Royal Caribbean
RCL
$74.9B
– –
-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
$32.2M
– –
-3
Closed -$3.49K –
SAN icon
845
CALL
Banco Santander
SAN
$195B
– –
-331
Closed -$1.71M –
SAN icon
846
PUT
Banco Santander
SAN
$195B
– –
-145
Closed -$750K –
SCHW icon
847
Charles Schwab
SCHW
$163B
– –
-3,339
Closed -$106K –
SH icon
848
CALL
ProShares Short S&P500
SH
$981M
– –
-2
Closed -$267K –
SH icon
849
PUT
ProShares Short S&P500
SH
$981M
– –
0
– -$62K
2015 Q3
1 quarter
SIRI icon
850
CALL
SiriusXM
SIRI
$9.15B
– –
-7
Closed -$598K –
32 33
34
35 36

Similar funds

BC
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LI
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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.