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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 | |
|---|---|---|---|---|---|---|---|
151
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.24B
| $1.8M | 0.06% |
+149
| New | +$21.2K |
2015 Q4
0 quarters
|
|
152
PUT
PepsiCo
PEP
$177B
| $1.8M | 0.06% |
145
-367
| -72% | -$36.6K |
2013 Q3
9 quarters
|
|
153
CALL
Micron Technology
MU
$1.02T
| $1.79M | 0.06% |
+1,261
| New | +$20.2K |
2015 Q4
0 quarters
|
|
154
PUT
Verizon
VZ
$186B
| $1.77M | 0.06% |
+384
| New | +$17.4K |
2015 Q4
0 quarters
|
|
155
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
| $1.75M | 0.05% |
+550
| New | +$18.9K |
2015 Q4
0 quarters
|
|
156
PUT
Mastercard
MA
$542B
| $1.74M | 0.05% |
+179
| New | +$17.5K |
2015 Q4
0 quarters
|
|
157
CALL
Chevron
CVX
$435B
| $1.71M | 0.05% |
+190
| New | +$17.1K |
2015 Q4
0 quarters
|
|
158
CALL
CSX Corp
CSX
$90.8B
| $1.7M | 0.05% |
1,965
+1,401
| +248% | +$12.7K |
2014 Q3
5 quarters
|
|
159
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
| $1.7M | 0.05% |
+583
| New | +$17.4K |
2015 Q4
0 quarters
|
|
|
LNKD
160
PUT
DELISTED
LinkedIn Corporation
LNKD
| $1.69M | 0.05% |
+75
| New | +$17K |
2015 Q4
0 quarters
|
|
161
PUT
Danaher
DHR
$162B
| $1.66M | 0.05% |
+266
| New | +$16.6K |
2015 Q4
0 quarters
|
|
162
PUT
iShares Biotechnology ETF
IBB
$10.5B
| $1.66M | 0.05% |
+147
| New | +$16K |
2015 Q4
0 quarters
|
|
163
PUT
JPMorgan Chase
JPM
$910B
| $1.64M | 0.05% |
248
-132
| -35% | -$8.6K |
2013 Q2
10 quarters
|
|
164
CALL
GE Aerospace
GE
$330B
| $1.62M | 0.05% |
109
-76
| -41% | -$10.8K |
2013 Q2
10 quarters
|
|
165
CALL
Wells Fargo
WFC
$254B
| $1.61M | 0.05% |
+297
| New | +$16.1K |
2015 Q4
0 quarters
|
|
|
ANDV
166
CALL
DELISTED
Andeavor
ANDV
| $1.6M | 0.05% |
+152
| New | +$16.4K |
2015 Q4
0 quarters
|
|
167
CALL
AB InBev
BUD
$163B
| $1.6M | 0.05% |
+128
| New | +$15.5K |
2015 Q4
0 quarters
|
|
|
168
PUT
AB InBev
BUD
$163B
| $1.6M | 0.05% |
+128
| New | +$15.5K |
2015 Q4
0 quarters
|
|
|
CELG
169
PUT
DELISTED
Celgene Corp
CELG
| $1.59M | 0.05% |
133
-238
| -64% | -$27.5K |
2013 Q3
9 quarters
|
|
|
170
CALL
iShares Biotechnology ETF
IBB
$10.5B
| $1.59M | 0.05% |
+141
| New | +$15.3K |
2015 Q4
0 quarters
|
|
171
PUT
iShares MSCI South Korea ETF
EWY
$22B
| $1.59M | 0.05% |
+320
| New | +$16.8K |
2015 Q4
0 quarters
|
|
|
172
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
| $1.58M | 0.05% |
+49,846
| New | +$1.71M |
2015 Q4
0 quarters
|
|
173
PUT
ProShares UltraPro QQQ
TQQQ
$35.2B
| $1.58M | 0.05% |
+6,624
| New | +$15.7K |
2015 Q4
0 quarters
|
|
174
CALL
Visa
V
$753B
| $1.57M | 0.05% |
+202
| New | +$15.6K |
2015 Q4
0 quarters
|
|
|
SCTY
175
CALL
DELISTED
SolarCity Corporation
SCTY
| $1.57M | 0.05% |
+307
| New | +$11.9K |
2015 Q4
0 quarters
|
|
Similar funds
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SCM
SC
CCM
HF
CCM
LM
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.