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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
VXX
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
INTC icon
102
PUT
Intel
INTC
$467B
$2.73M 0.09%
792
-164
-17% -$5.54K
XLF icon
103
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.64M 0.08%
+1,263
New +$26.6K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.63M 0.08%
15,126
-39,599
-72% -$6.92M
UPS icon
105
PUT
United Parcel Service
UPS
$99.5B
$2.62M 0.08%
+272
New +$27.8K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.22T
$2.61M 0.08%
+67,120
New +$2.48M
EEM icon
107
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$2.61M 0.08%
+810
New +$27.8K
DD
108
PUT
DELISTED
Du Pont De Nemours E I
DD
$2.6M 0.08%
+390
New +$24.8K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$2.57M 0.08%
+30,157
New +$2.56M
JNJ icon
110
PUT
Johnson & Johnson
JNJ
$612B
$2.51M 0.08%
+244
New +$24.5K
FAS icon
111
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.53B
$2.46M 0.08%
+845
New +$25.2K
CBOE icon
112
Cboe Global Markets
CBOE
$29.4B
$2.45M 0.08%
37,748
– –
XOM icon
113
PUT
ExxonMobil
XOM
$617B
$2.45M 0.08%
+314
New +$25.1K
YHOO
114
PUT
DELISTED
Yahoo Inc
YHOO
$2.44M 0.08%
+734
New +$24.5K
FDX icon
115
CALL
FedEx
FDX
$75.6B
$2.43M 0.08%
163
+44
+37% +$6.81K
IBM icon
116
PUT
IBM
IBM
$202B
$2.42M 0.08%
184
-62
-25% -$8.33K
FXI icon
117
CALL
iShares China Large-Cap ETF
FXI
$4.59B
$2.4M 0.08%
677
+460
+212% +$17.3K
MET icon
118
PUT
MetLife
MET
$60.9B
$2.4M 0.08%
558
+536
+2,436% +$23.6K
CMCSA icon
119
PUT
Comcast
CMCSA
$86.7B
$2.38M 0.07%
+842
New +$25.4K
CELG
120
CALL
DELISTED
Celgene Corp
CELG
$2.37M 0.07%
198
-149
-43% -$17.2K
AAPL icon
121
Apple
AAPL
$4.86T
$2.29M 0.07%
87,012
+41,340
+91% +$1.18M
NKE icon
122
PUT
Nike
NKE
$66.3B
$2.27M 0.07%
+363
New +$23.4K
MU icon
123
PUT
Micron Technology
MU
$952B
$2.26M 0.07%
+1,595
New +$25.5K
DD
124
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.26M 0.07%
+339
New +$21.5K
DAL icon
125
PUT
Delta Air Lines
DAL
$55.9B
$2.25M 0.07%
443
+428
+2,853% +$21.2K
3 4
5
6 7

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.