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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
HD icon
76
CALL
Home Depot
HD
$347B
$3.59M 0.11%
366
+78
+27% +$9.92K
AMZN icon
77
Amazon
AMZN
$2.68T
$3.58M 0.11%
105,880
+91,940
+660% +$2.9M
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$3.53M 0.11%
+152,693
New +$4.07M
XLE icon
79
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.45M 0.11%
+1,144
New +$37.7K
XOM icon
80
CALL
ExxonMobil
XOM
$613B
$3.41M 0.11%
+437
New +$34.9K
RTX icon
81
PUT
RTX Corp
RTX
$266B
$3.4M 0.11%
+563
New +$34.1K
DD icon
82
PUT
DuPont de Nemours
DD
$18.3B
$3.4M 0.11%
261
+200
+328% +$25.7K
HAL icon
83
Halliburton
HAL
$29.3B
$3.31M 0.1%
97,342
+90,200
+1,263% +$3.4M
AAL icon
84
PUT
American Airlines Group
AAL
$10B
$3.28M 0.1%
+775
New +$33.6K
UPS icon
85
CALL
United Parcel Service
UPS
$99.9B
$3.27M 0.1%
+340
New +$34.7K
BAC icon
86
Bank of America
BAC
$434B
$3.27M 0.1%
194,099
-12,085
-6% -$204K
BIIB icon
87
CALL
Biogen
BIIB
$31B
$3.15M 0.1%
103
+16
+18% +$4.6K
GS icon
88
Goldman Sachs
GS
$319B
$3.14M 0.1%
+17,414
New +$3.24M
C icon
89
CALL
Citigroup
C
$219B
$3.13M 0.1%
+605
New +$32.1K
HD icon
90
PUT
Home Depot
HD
$347B
$3.12M 0.1%
288
-18
-6% -$2.29K
CAT icon
91
Caterpillar
CAT
$405B
$3.11M 0.1%
45,809
+36,042
+369% +$2.52M
XLF icon
92
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$3.04M 0.1%
+1,456
New +$30.7K
GILD icon
93
PUT
Gilead Sciences
GILD
$172B
$2.98M 0.09%
295
+23
+8% +$2.39K
ALK icon
94
CALL
Alaska Air
ALK
$5.13B
$2.96M 0.09%
123
+60
+95% +$4.75K
HYG icon
95
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.94M 0.09%
+365
New +$30.3K
DAL icon
96
CALL
Delta Air Lines
DAL
$56.4B
$2.91M 0.09%
574
+506
+744% +$25K
SWKS icon
97
PUT
Skyworks Solutions
SWKS
$8.68B
$2.87M 0.09%
+373
New +$29.9K
MCD icon
98
PUT
McDonald's
MCD
$194B
$2.82M 0.09%
239
+2
+0.8% +$224
CVX icon
99
PUT
Chevron
CVX
$371B
$2.8M 0.09%
+311
New +$28K
CVS icon
100
PUT
CVS Health
CVS
$138B
$2.79M 0.09%
285
+161
+130% +$15.8K
2 3
4
5 6

Similar funds

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.