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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
JOY
926
CALL
DELISTED
Joy Global Inc
JOY
– –
-54
Closed -$81K –
JOY
927
DELISTED
Joy Global Inc
JOY
– –
-657
Closed -$9.94K –
LOCK
928
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-13
Closed -$270K –
LOCK
929
DELISTED
LifeLock, Inc.
LOCK
– –
-368
Closed -$4.72K –
APOL
930
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-4,593
Closed -$48.3M –
APOL
931
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-34,517
Closed -$3.81M –
APOL
932
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-5,340
Closed -$57.8M –
UWTI
933
CALL
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-114
Closed -$7.3M –
UWTI
934
PUT
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-145
Closed -$10M –
EMC icon
935
DELISTED
EMC CORPORATION
EMC
– –
-3,032
Closed -$78.7K –
LINE icon
936
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-254
Closed -$4.83M –
LINE icon
937
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-45
Closed -$856K –
SUNE icon
938
DELISTED
SUNEDISON, INC COM
SUNE
– –
-45,359
Closed -$278K –
BRCM
939
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-361
Closed -$1.81M –
BRCM
940
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,085
Closed -$140K –
BRCM
941
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-372
Closed -$2.02M –
ALTR icon
942
CALL
DELISTED
Altera Corp
ALTR
– –
-18
Closed -$98K –
ALTR icon
943
DELISTED
Altera Corp
ALTR
– –
-3,273
Closed -$178K –
ALTR icon
944
PUT
DELISTED
Altera Corp
ALTR
– –
-13
Closed -$71K –
KRFT
945
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-50
Closed -$180K –
KRFT
946
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,238
Closed -$117K –
KRFT
947
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-173
Closed -$624K –
EXXI
948
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-595
Closed -$4.42M –
EXXI
949
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-251
Closed -$1.87M –
ATVI
950
DELISTED
Activision Blizzard
ATVI
– –
-6,584
Closed -$237K –
35 36 37
38
39

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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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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.