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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
CA icon
951
CALL
DELISTED
CA, Inc.
CA
– –
-100
Closed -$325K –
CA icon
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 icon
963
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-21
Closed -$152K –
DO icon
964
DELISTED
Diamond Offshore Drilling
DO
– –
-4,063
Closed -$294K –
DO icon
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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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.