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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
WSO icon
876
PUT
Watsco Inc
WSO
$12.4B
– –
-335
Closed -$1.61M –
WT icon
877
CALL
WisdomTree
WT
$3.27B
– –
-200
Closed -$871K –
WT icon
878
WisdomTree
WT
$3.27B
– –
-7,180
Closed -$270K –
WT icon
879
PUT
WisdomTree
WT
$3.27B
– –
-307
Closed -$1.35M –
XPO icon
880
CALL
XPO
XPO
$22.1B
– –
-3,640
Closed -$3.62M –
XPO icon
881
XPO
XPO
$22.1B
– –
-8,232
Closed -$62K –
XPO icon
882
PUT
XPO
XPO
$22.1B
– –
-2,111
Closed -$2.06M –
CONN icon
883
CALL
DELISTED
Conn's Inc.
CONN
– –
-288
Closed -$936K –
CONN icon
884
DELISTED
Conn's Inc.
CONN
– –
-58,579
Closed -$2.63M –
CONN icon
885
PUT
DELISTED
Conn's Inc.
CONN
– –
-1,259
Closed -$5.16M –
ENDP
886
DELISTED
Endo International plc
ENDP
– –
-9,437
Closed -$573K –
ENDP
887
PUT
DELISTED
Endo International plc
ENDP
– –
-556
Closed -$1.83M –
NUAN
888
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-21
Closed -$68K –
SC
889
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-69
Closed -$476K –
SC
890
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-33
Closed -$228K –
TIF
891
DELISTED
Tiffany & Co.
TIF
– –
-3,400
Closed -$266K –
TTPH
892
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-18
Closed -$1.01M –
TTPH
893
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,926
Closed -$1.04M –
TTPH
894
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-25
Closed -$1.35M –
AGN
895
CALL
DELISTED
Allergan plc
AGN
– –
-40
Closed -$124K –
AGN
896
PUT
DELISTED
Allergan plc
AGN
– –
-59
Closed -$182K –
S icon
897
CALL
DELISTED
Sprint Corporation
S
– –
-148
Closed -$1.03M –
S icon
898
DELISTED
Sprint Corporation
S
– –
-21,361
Closed -$1.48M –
S icon
899
PUT
DELISTED
Sprint Corporation
S
– –
-327
Closed -$2.27M –
AKS
900
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-1,309
Closed -$5.99M –
34 35
36
37 38

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LI
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SCM
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SC
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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.