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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
CA
951
CALL
DELISTED
CA, Inc.
CA
– –
-100
Closed -$325K
CA
952
PUT
DELISTED
CA, Inc.
CA
– –
-3
Closed -$10K
YELL
953
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-449
Closed -$1.92M
YELL
954
DELISTED
Yellow Corporation Common Stock
YELL
– –
-13,814
Closed -$914K
YELL
955
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-414
Closed -$2.27M
CY
956
PUT
DELISTED
Cypress Semiconductor
CY
– –
-34
Closed -$170K
CELG
957
DELISTED
Celgene Corp
CELG
– –
-2,817
Closed -$326K
SHPG
958
CALL
DELISTED
Shire pic
SHPG
– –
-14
Closed -$17K
SHPG
959
DELISTED
Shire pic
SHPG
– –
-11,671
Closed -$140K
SHPG
960
PUT
DELISTED
Shire pic
SHPG
– –
-159
Closed -$191K
ACAS
961
PUT
DELISTED
American Capital Ltd
ACAS
– –
-18
Closed -$177K
NWBO
962
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-124
Closed -$1.08M
DO
963
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-21
Closed -$152K
DO
964
DELISTED
Diamond Offshore Drilling
DO
– –
-4,063
Closed -$294K
DO
965
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-12
Closed -$87K
TIVO
966
CALL
DELISTED
TIVO INC
TIVO
– –
-83
Closed -$593K
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.