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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
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
935
DELISTED
EMC CORPORATION
EMC
– –
-3,032
Closed -$78.7K
LINE
936
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-254
Closed -$4.83M
LINE
937
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-45
Closed -$856K
SUNE
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
942
CALL
DELISTED
Altera Corp
ALTR
– –
-18
Closed -$98K
ALTR
943
DELISTED
Altera Corp
ALTR
– –
-3,273
Closed -$178K
ALTR
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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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.