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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
SIRI icon
851
SiriusXM
SIRI
$10.3B
– –
-801
Closed -$1.07M
SIRI icon
852
PUT
SiriusXM
SIRI
$10.3B
– –
-12
Closed -$1.51M
SSYS icon
853
CALL
Stratasys
SSYS
$714M
– –
-320
Closed -$1.86M
SSYS icon
854
PUT
Stratasys
SSYS
$714M
– –
-216
Closed -$1.26M
SU icon
855
CALL
Suncor Energy
SU
$73B
– –
-67
Closed -$179K
SU icon
856
PUT
Suncor Energy
SU
$73B
– –
-29
Closed -$77K
TECK icon
857
CALL
Teck Resources
TECK
$27.3B
– –
-279
Closed -$4.46M
TECK icon
858
PUT
Teck Resources
TECK
$27.3B
– –
-491
Closed -$7.71M
TEVA icon
859
Teva Pharmaceuticals
TEVA
$37.6B
– –
-12,248
Closed -$757K
TJX icon
860
PUT
TJX Companies
TJX
$171B
– –
-464
Closed -$300K
TPR icon
861
CALL
Tapestry
TPR
$29B
– –
-140
Closed -$789K
TPR icon
862
Tapestry
TPR
$29B
– –
-11,553
Closed -$643K
TPR icon
863
PUT
Tapestry
TPR
$29B
– –
-457
Closed -$2.59M
UI icon
864
CALL
Ubiquiti
UI
$33B
– –
-1,361
Closed -$6.38M
UI icon
865
Ubiquiti
UI
$33B
– –
-127,570
Closed -$5.82M
UI icon
866
PUT
Ubiquiti
UI
$33B
– –
-2,441
Closed -$13.8M
VIAV icon
867
CALL
Viavi Solutions
VIAV
$9.45B
– –
-62
Closed -$160K
VIAV icon
868
PUT
Viavi Solutions
VIAV
$9.45B
– –
-19
Closed -$49K
VOD icon
869
CALL
Vodafone
VOD
$36.2B
– –
-375
Closed -$1.25M
VOD icon
870
PUT
Vodafone
VOD
$36.2B
– –
-40
Closed -$127K
VRTX icon
871
CALL
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,063
Closed -$7.83M
VRTX icon
872
Vertex Pharmaceuticals
VRTX
$123B
– –
-88,170
Closed -$5.62M
VRTX icon
873
PUT
Vertex Pharmaceuticals
VRTX
$123B
– –
-4,752
Closed -$32.2M
WSO icon
874
CALL
Watsco Inc
WSO
$15.5B
– –
-438
Closed -$1.54M
WSO icon
875
Watsco Inc
WSO
$15.5B
– –
-14,619
Closed -$427K
33 34
35
36 37

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.