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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
AKS
901
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-1,576
Closed -$6.49M
USG
902
CALL
DELISTED
Usg
USG
– –
-109
Closed -$472K
USG
903
DELISTED
Usg
USG
– –
-5,791
Closed -$251K
USG
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
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
– –
-267,188
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
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

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.