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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
HD icon
76
CALL
Home Depot
HD
$308B
$3.59M 0.11%
366
+78
+27% +$9.92K
2013 Q2
10 quarters
AMZN icon
77
Amazon
AMZN
$2.75T
$3.58M 0.11%
105,880
+91,940
+660% +$2.9M
2015 Q2
2 quarters
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$3.53M 0.11%
+152,693
New +$4.07M
2015 Q4
0 quarters
XLE icon
79
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$3.45M 0.11%
+1,144
New +$37.7K
2015 Q4
0 quarters
XOM icon
80
CALL
ExxonMobil
XOM
$718B
$3.41M 0.11%
+437
New +$34.9K
2015 Q4
0 quarters
RTX icon
81
PUT
RTX Corp
RTX
$252B
$3.4M 0.11%
+563
New +$34.1K
2015 Q4
0 quarters
DD icon
82
PUT
DuPont de Nemours
DD
$17.8B
$3.4M 0.11%
261
+200
+328% +$25.7K
2013 Q2
10 quarters
HAL icon
83
Halliburton
HAL
$27.4B
$3.31M 0.1%
97,342
+90,200
+1,263% +$3.4M
2014 Q4
4 quarters
AAL icon
84
PUT
American Airlines Group
AAL
$8.13B
$3.28M 0.1%
+775
New +$33.6K
2015 Q4
0 quarters
UPS icon
85
CALL
United Parcel Service
UPS
$83.2B
$3.27M 0.1%
+340
New +$34.7K
2015 Q4
0 quarters
BAC icon
86
Bank of America
BAC
$362B
$3.27M 0.1%
194,099
-12,085
-6% -$204K
2015 Q1
3 quarters
BIIB icon
87
CALL
Biogen
BIIB
$34.8B
$3.15M 0.1%
103
+16
+18% +$4.6K
2014 Q3
5 quarters
GS icon
88
Goldman Sachs
GS
$260B
$3.14M 0.1%
+17,414
New +$3.24M
2015 Q4
0 quarters
C icon
89
CALL
Citigroup
C
$207B
$3.13M 0.1%
+605
New +$32.1K
2015 Q4
0 quarters
HD icon
90
PUT
Home Depot
HD
$308B
$3.12M 0.1%
288
-18
-6% -$2.29K
2013 Q2
10 quarters
CAT icon
91
Caterpillar
CAT
$338B
$3.11M 0.1%
45,809
+36,042
+369% +$2.52M
2014 Q2
6 quarters
XLF icon
92
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$3.04M 0.1%
+1,456
New +$30.7K
2015 Q4
0 quarters
GILD icon
93
PUT
Gilead Sciences
GILD
$195B
$2.98M 0.09%
295
+23
+8% +$2.39K
2013 Q2
10 quarters
ALK icon
94
CALL
Alaska Air
ALK
$4.07B
$2.96M 0.09%
123
+60
+95% +$4.75K
2015 Q3
1 quarter
HYG icon
95
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.94M 0.09%
+365
New +$30.3K
2015 Q4
0 quarters
DAL icon
96
CALL
Delta Air Lines
DAL
$51.4B
$2.91M 0.09%
574
+506
+744% +$25K
2013 Q2
10 quarters
SWKS icon
97
PUT
Skyworks Solutions
SWKS
$18.6B
$2.87M 0.09%
+373
New +$29.9K
2015 Q4
0 quarters
MCD icon
98
PUT
McDonald's
MCD
$172B
$2.82M 0.09%
239
+2
+0.8% +$224
2013 Q2
10 quarters
CVX icon
99
PUT
Chevron
CVX
$430B
$2.8M 0.09%
+311
New +$28K
2015 Q4
0 quarters
CVS icon
100
PUT
CVS Health
CVS
$118B
$2.79M 0.09%
285
+161
+130% +$15.8K
2014 Q3
5 quarters
2 3
4
5 6

Similar funds

BC
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LI
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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
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
LM
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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.