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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
XOP icon
151
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.8M 0.06%
+149
New +$21.2K
PEP icon
152
PUT
PepsiCo
PEP
$190B
$1.8M 0.06%
145
-367
-72% -$36.6K
MU icon
153
CALL
Micron Technology
MU
$965B
$1.79M 0.06%
+1,261
New +$20.2K
VZ icon
154
PUT
Verizon
VZ
$186B
$1.77M 0.06%
+384
New +$17.4K
TNA icon
155
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$1.75M 0.05%
+550
New +$18.9K
MA icon
156
PUT
Mastercard
MA
$478B
$1.74M 0.05%
+179
New +$17.5K
CVX icon
157
CALL
Chevron
CVX
$371B
$1.71M 0.05%
+190
New +$17.1K
CSX icon
158
CALL
CSX Corp
CSX
$94.7B
$1.7M 0.05%
1,965
+1,401
+248% +$12.7K
FAS icon
159
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$1.7M 0.05%
+583
New +$17.4K
LNKD
160
PUT
DELISTED
LinkedIn Corporation
LNKD
$1.69M 0.05%
+75
New +$17K
DHR icon
161
PUT
Danaher
DHR
$144B
$1.66M 0.05%
+266
New +$16.6K
IBB icon
162
PUT
iShares Biotechnology ETF
IBB
$9.26B
$1.66M 0.05%
+147
New +$16K
JPM icon
163
PUT
JPMorgan Chase
JPM
$916B
$1.64M 0.05%
248
-132
-35% -$8.6K
GE icon
164
CALL
GE Aerospace
GE
$370B
$1.62M 0.05%
109
-76
-41% -$10.8K
WFC icon
165
CALL
Wells Fargo
WFC
$269B
$1.61M 0.05%
+297
New +$16.1K
ANDV
166
CALL
DELISTED
Andeavor
ANDV
$1.6M 0.05%
+152
New +$16.4K
BUD icon
167
CALL
AB InBev
BUD
$157B
$1.6M 0.05%
+128
New +$15.5K
BUD icon
168
PUT
AB InBev
BUD
$157B
$1.6M 0.05%
+128
New +$15.5K
CELG
169
PUT
DELISTED
Celgene Corp
CELG
$1.59M 0.05%
133
-238
-64% -$27.5K
IBB icon
170
CALL
iShares Biotechnology ETF
IBB
$9.26B
$1.59M 0.05%
+141
New +$15.3K
EWY icon
171
PUT
iShares MSCI South Korea ETF
EWY
$19.4B
$1.59M 0.05%
+320
New +$16.8K
TNA icon
172
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$1.58M 0.05%
+49,846
New +$1.71M
TQQQ icon
173
PUT
ProShares UltraPro QQQ
TQQQ
$32.3B
$1.58M 0.05%
+6,624
New +$15.7K
V icon
174
CALL
Visa
V
$679B
$1.57M 0.05%
+202
New +$15.6K
SCTY
175
CALL
DELISTED
SolarCity Corporation
SCTY
$1.57M 0.05%
+307
New +$11.9K
5 6
7
8 9

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.