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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
SIRI icon
851
SiriusXM
SIRI
$9.16B
– –
-801
Closed -$1.07M –
SIRI icon
852
PUT
SiriusXM
SIRI
$9.16B
– –
-12
Closed -$1.51M –
SSYS icon
853
CALL
Stratasys
SSYS
$616M
– –
-320
Closed -$1.86M –
SSYS icon
854
PUT
Stratasys
SSYS
$616M
– –
-216
Closed -$1.26M –
SU icon
855
CALL
Suncor Energy
SU
$90.2B
– –
-67
Closed -$179K –
SU icon
856
PUT
Suncor Energy
SU
$90.2B
– –
-29
Closed -$77K –
TECK icon
857
CALL
Teck Resources
TECK
$32B
– –
-279
Closed -$4.46M –
TECK icon
858
PUT
Teck Resources
TECK
$32B
– –
-491
Closed -$7.71M –
TEVA icon
859
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
– –
-12,248
Closed -$757K –
TJX icon
860
PUT
TJX Companies
TJX
$162B
– –
-464
Closed -$300K –
TPR icon
861
CALL
Tapestry
TPR
$23.9B
– –
-140
Closed -$789K –
TPR icon
862
Tapestry
TPR
$23.9B
– –
-11,553
Closed -$643K –
TPR icon
863
PUT
Tapestry
TPR
$23.9B
– –
-457
Closed -$2.59M –
UI icon
864
CALL
Ubiquiti
UI
$36.6B
– –
-1,361
Closed -$6.38M –
UI icon
865
Ubiquiti
UI
$36.6B
– –
-127,570
Closed -$5.82M –
UI icon
866
PUT
Ubiquiti
UI
$36.6B
– –
-2,441
Closed -$13.8M –
VIAV icon
867
CALL
Viavi Solutions
VIAV
$8.55B
– –
-62
Closed -$160K –
VIAV icon
868
PUT
Viavi Solutions
VIAV
$8.55B
– –
-19
Closed -$49K –
VOD icon
869
CALL
Vodafone
VOD
$37.4B
– –
-375
Closed -$1.25M –
VOD icon
870
PUT
Vodafone
VOD
$37.4B
– –
-40
Closed -$127K –
VRTX icon
871
CALL
Vertex Pharmaceuticals
VRTX
$128B
– –
-1,063
Closed -$7.83M –
VRTX icon
872
Vertex Pharmaceuticals
VRTX
$128B
– –
-88,170
Closed -$5.62M –
VRTX icon
873
PUT
Vertex Pharmaceuticals
VRTX
$128B
– –
-4,752
Closed -$32.2M –
WSO icon
874
CALL
Watsco Inc
WSO
$12.2B
– –
-438
Closed -$1.54M –
WSO icon
875
Watsco Inc
WSO
$12.2B
– –
-14,619
Closed -$427K –
33 34
35
36 37

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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
CCM
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HF
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CCM
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LM
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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.