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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
(-66%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-264.68%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
968
New
527
Increased
89
Reduced
101
Closed
241
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$8.79B
| $2.23M | 0.07% |
+29,052
| New | +$2.33M |
|
127
CALL
Walt Disney
DIS
$170B
| $2.23M | 0.07% |
212
+207
| +4,140% | +$23.1K |
|
128
CALL
American International
AIG
$42.6B
| $2.19M | 0.07% |
+354
| New | +$21.6K |
|
129
ProShares UltraShort S&P500
SDS
$387M
| $2.19M | 0.07% |
+1,101
| New | +$2.21M |
|
130
Citigroup
C
$218B
| $2.17M | 0.07% |
+42,012
| New | +$2.23M |
|
131
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $2.17M | 0.07% |
+720
| New | +$23.7K |
|
132
CALL
Target
TGT
$63.8B
| $2.17M | 0.07% |
+299
| New | +$22.3K |
|
133
CALL
Yum! Brands
YUM
$41.9B
| $2.15M | 0.07% |
+409
| New | +$21.4K |
|
134
PUT
Costco
COST
$416B
| $2.13M | 0.07% |
132
+52
| +65% | +$8.22K |
|
135
Meta Platforms (Facebook)
META
$1.63T
| $2.13M | 0.07% |
+20,349
| New | +$2.09M |
|
136
CALL
Adobe
ADBE
$93.6B
| $2.07M | 0.06% |
+220
| New | +$19.8K |
|
137
PUT
Qualcomm
QCOM
$178B
| $2M | 0.06% |
+401
| New | +$21.4K |
|
|
P
138
CALL
DELISTED
Pandora Media Inc
P
| $1.99M | 0.06% |
+1,483
| New | +$22.1K |
|
|
AUY
139
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.97M | 0.06% |
136
+79
| +139% | +$165 |
|
140
DuPont de Nemours
DD
$18.3B
| $1.97M | 0.06% |
15,132
+14,123
| +1,400% | +$1.81M |
|
141
CALL
Monster Beverage
MNST
$95.8B
| $1.92M | 0.06% |
+774
| New | +$18.7K |
|
142
Micron Technology
MU
$1,000B
| $1.92M | 0.06% |
+135,312
| New | +$2.16M |
|
143
PUT
Visa
V
$682B
| $1.92M | 0.06% |
+247
| New | +$19.1K |
|
144
PUT
AT&T
T
$152B
| $1.91M | 0.06% |
736
+484
| +192% | +$12.3K |
|
145
PUT
Baidu
BIDU
$36.7B
| $1.89M | 0.06% |
+100
| New | +$18.4K |
|
146
CALL
Molson Coors Class B
TAP
$7.78B
| $1.88M | 0.06% |
+200
| New | +$18K |
|
147
PUT
UnitedHealth
UNH
$392B
| $1.87M | 0.06% |
+159
| New | +$18.6K |
|
148
Alaska Air
ALK
$5.09B
| $1.86M | 0.06% |
5,939
+5,547
| +1,415% | +$439K |
|
149
CALL
Mastercard
MA
$479B
| $1.85M | 0.06% |
+190
| New | +$18.6K |
|
150
PUT
American Express
AXP
$243B
| $1.81M | 0.06% |
+261
| New | +$19K |
|
Similar funds
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SCM
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BWM
CCM
HF
CCM
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.