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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
(-66%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.8M |
| 2 |
Alibaba
BABA
|
+$8.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.55M |
| 4 |
United States Oil Fund
USO
|
+$5.66M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$29.4M |
| 2 |
International Paper
IP
|
+$14.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.92M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.76M | 0.09% |
+86
| New | +$27.4K |
2015 Q4
0 quarters
|
|
102
PUT
Intel
INTC
$504B
| $2.73M | 0.09% |
792
-164
| -17% | -$5.54K |
2013 Q2
10 quarters
|
|
103
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.64M | 0.08% |
+1,263
| New | +$26.6K |
2015 Q4
0 quarters
|
|
|
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.63M | 0.08% |
15,126
-39,599
| -72% | -$6.92M |
2015 Q2
2 quarters
|
|
105
PUT
United Parcel Service
UPS
$83.2B
| $2.62M | 0.08% |
+272
| New | +$27.8K |
2015 Q4
0 quarters
|
|
106
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.61M | 0.08% |
+67,120
| New | +$2.48M |
2015 Q4
0 quarters
|
|
107
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.61M | 0.08% |
+810
| New | +$27.8K |
2015 Q4
0 quarters
|
|
108
PUT
DELISTED
Du Pont De Nemours E I
DD
| $2.6M | 0.08% |
+390
| New | +$24.8K |
2015 Q4
0 quarters
|
|
109
DELISTED
Walgreens Boots Alliance
WBA
| $2.57M | 0.08% |
+30,157
| New | +$2.56M |
2015 Q4
0 quarters
|
|
110
PUT
Johnson & Johnson
JNJ
$610B
| $2.51M | 0.08% |
+244
| New | +$24.5K |
2015 Q4
0 quarters
|
|
111
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.11B
| $2.46M | 0.08% |
+845
| New | +$25.2K |
2015 Q4
0 quarters
|
|
112
Cboe Global Markets
CBOE
$32.2B
| $2.45M | 0.08% |
37,748
| – | – |
2013 Q2
10 quarters
|
|
113
PUT
ExxonMobil
XOM
$718B
| $2.45M | 0.08% |
+314
| New | +$25.1K |
2015 Q4
0 quarters
|
|
|
YHOO
114
PUT
DELISTED
Yahoo Inc
YHOO
| $2.44M | 0.08% |
+734
| New | +$24.5K |
2015 Q4
0 quarters
|
|
115
CALL
FedEx
FDX
$69.9B
| $2.43M | 0.08% |
163
+44
| +37% | +$6.81K |
2013 Q2
10 quarters
|
|
116
PUT
IBM
IBM
$221B
| $2.42M | 0.08% |
184
-62
| -25% | -$8.33K |
2013 Q2
10 quarters
|
|
117
CALL
iShares China Large-Cap ETF
FXI
$3.94B
| $2.4M | 0.08% |
677
+460
| +212% | +$17.3K |
2013 Q2
10 quarters
|
|
118
PUT
MetLife
MET
$63.7B
| $2.4M | 0.08% |
558
+536
| +2,436% | +$23.6K |
2015 Q2
2 quarters
|
|
119
PUT
Comcast
CMCSA
$77.3B
| $2.38M | 0.07% |
+842
| New | +$25.4K |
2015 Q4
0 quarters
|
|
|
CELG
120
CALL
DELISTED
Celgene Corp
CELG
| $2.37M | 0.07% |
198
-149
| -43% | -$17.2K |
2013 Q3
9 quarters
|
|
121
Apple
AAPL
$4.99T
| $2.29M | 0.07% |
87,012
+41,340
| +91% | +$1.18M |
2015 Q3
1 quarter
|
|
122
PUT
Nike
NKE
$55.2B
| $2.27M | 0.07% |
+363
| New | +$23.4K |
2015 Q4
0 quarters
|
|
123
PUT
Micron Technology
MU
$1.05T
| $2.26M | 0.07% |
+1,595
| New | +$25.5K |
2015 Q4
0 quarters
|
|
|
124
CALL
DELISTED
Du Pont De Nemours E I
DD
| $2.26M | 0.07% |
+339
| New | +$21.5K |
2015 Q4
0 quarters
|
|
125
PUT
Delta Air Lines
DAL
$51.4B
| $2.25M | 0.07% |
443
+428
| +2,853% | +$21.2K |
2013 Q2
10 quarters
|
|
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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.