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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
SWKS icon
126
Skyworks Solutions
SWKS
$18.6B
$2.23M 0.07%
+29,052
New +$2.33M
2015 Q4
0 quarters
DIS icon
127
CALL
Walt Disney
DIS
$191B
$2.23M 0.07%
212
+207
+4,140% +$23.1K
2013 Q2
10 quarters
AIG icon
128
CALL
American International
AIG
$41.4B
$2.19M 0.07%
+354
New +$21.6K
2015 Q4
0 quarters
SDS icon
129
ProShares UltraShort S&P500
SDS
$353M
$2.19M 0.07%
+1,101
New +$2.21M
2015 Q4
0 quarters
C icon
130
Citigroup
C
$207B
$2.17M 0.07%
+42,012
New +$2.23M
2015 Q4
0 quarters
XLE icon
131
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.17M 0.07%
+720
New +$23.7K
2015 Q4
0 quarters
TGT icon
132
CALL
Target
TGT
$71.2B
$2.17M 0.07%
+299
New +$22.3K
2015 Q4
0 quarters
YUM icon
133
CALL
Yum! Brands
YUM
$41.2B
$2.15M 0.07%
+409
New +$21.4K
2015 Q4
0 quarters
COST icon
134
PUT
Costco
COST
$433B
$2.13M 0.07%
132
+52
+65% +$8.22K
2013 Q4
8 quarters
META icon
135
Meta Platforms (Facebook)
META
$1.88T
$2.13M 0.07%
+20,349
New +$2.09M
2015 Q4
0 quarters
ADBE icon
136
CALL
Adobe
ADBE
$97.9B
$2.07M 0.06%
+220
New +$19.8K
2015 Q4
0 quarters
QCOM icon
137
PUT
Qualcomm
QCOM
$191B
$2M 0.06%
+401
New +$21.4K
2015 Q4
0 quarters
P icon
138
CALL
DELISTED
Pandora Media Inc
P
$1.99M 0.06%
+1,483
New +$22.1K
2015 Q4
0 quarters
AUY
139
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.97M 0.06%
136
+79
+139% +$165
2013 Q3
9 quarters
DD icon
140
DuPont de Nemours
DD
$17.8B
$1.97M 0.06%
15,132
+14,123
+1,400% +$1.81M
2015 Q3
1 quarter
MNST icon
141
CALL
Monster Beverage
MNST
$88.8B
$1.92M 0.06%
+1,548
New +$18.7K
2015 Q4
0 quarters
MU icon
142
Micron Technology
MU
$1.05T
$1.92M 0.06%
+135,312
New +$2.16M
2015 Q4
0 quarters
V icon
143
PUT
Visa
V
$750B
$1.92M 0.06%
+247
New +$19.1K
2015 Q4
0 quarters
T icon
144
PUT
AT&T
T
$161B
$1.91M 0.06%
736
+484
+192% +$12.3K
2013 Q2
10 quarters
BIDU icon
145
PUT
Baidu
BIDU
$28.1B
$1.89M 0.06%
+100
New +$18.4K
2015 Q4
0 quarters
TAP icon
146
CALL
Molson Coors Class B
TAP
$7.28B
$1.88M 0.06%
+200
New +$18K
2015 Q4
0 quarters
UNH icon
147
PUT
UnitedHealth
UNH
$365B
$1.87M 0.06%
+159
New +$18.6K
2015 Q4
0 quarters
ALK icon
148
Alaska Air
ALK
$4.07B
$1.86M 0.06%
5,939
+5,547
+1,415% +$439K
2015 Q3
1 quarter
MA icon
149
CALL
Mastercard
MA
$540B
$1.85M 0.06%
+190
New +$18.6K
2015 Q4
0 quarters
AXP icon
150
PUT
American Express
AXP
$212B
$1.81M 0.06%
+261
New +$19K
2015 Q4
0 quarters
4 5
6
7 8

Similar funds

BC
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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
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
Legg Mason Baltimore, Maryland $127M AUM 6.76% 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'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.