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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
AKS
901
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-1,576
Closed -$6.49M –
USG icon
902
CALL
DELISTED
Usg
USG
– –
-109
Closed -$472K –
USG icon
903
DELISTED
Usg
USG
– –
-5,791
Closed -$251K –
USG icon
904
PUT
DELISTED
Usg
USG
– –
-186
Closed -$805K –
IDTI
905
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-22
Closed -$387K –
IDTI
906
DELISTED
Integrated Device Technology I
IDTI
– –
-612
Closed -$108K –
IDTI
907
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-20
Closed -$352K –
TFCFA
908
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-570
Closed -$552K –
TFCFA
909
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-92,585
Closed -$897K –
TFCFA
910
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,051
Closed -$1.02M –
NFX icon
911
PUT
DELISTED
Newfield Exploration
NFX
– –
-126
Closed -$1.55M –
KERX
912
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-51
Closed -$266K –
KERX
913
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-57
Closed -$297K –
SODA
914
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-32,376
Closed -$590M –
SODA
915
DELISTED
SodaStream International Ltd
SODA
– –
-1,711,816
Closed -$29.4M –
SODA
916
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-48,421
Closed -$898M –
AFSI
917
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-186
Closed -$235K –
AFSI
918
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-4,872
Closed -$62K –
AFSI
919
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-176
Closed -$223K –
PAY icon
920
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-169
Closed -$525K –
WIN
921
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-35
Closed -$861K –
WIN
922
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-5
Closed -$122K –
KATE
923
CALL
DELISTED
Kate Spade & Company
KATE
– –
-54
Closed -$73K –
KATE
924
DELISTED
Kate Spade & Company
KATE
– –
-6,083
Closed -$82K –
KATE
925
PUT
DELISTED
Kate Spade & Company
KATE
– –
-94
Closed -$127K –
35 36
37
38 39

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BC
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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
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
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.