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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 | |
|---|---|---|---|---|---|---|---|
|
TWX
176
PUT
DELISTED
Time Warner Inc
TWX
| $1.56M | 0.05% |
+242
| New | +$16.9K |
2015 Q4
0 quarters
|
|
177
CALL
Baidu
BIDU
$28.1B
| $1.55M | 0.05% |
+82
| New | +$15.1K |
2015 Q4
0 quarters
|
|
178
PUT
Macy's
M
$6.33B
| $1.55M | 0.05% |
+442
| New | +$19.2K |
2015 Q4
0 quarters
|
|
179
PUT
Under Armour
UAA
$2.1B
| $1.52M | 0.05% |
+378
| New | +$17.2K |
2015 Q4
0 quarters
|
|
180
MetLife
MET
$63.7B
| $1.52M | 0.05% |
+35,281
| New | +$1.55M |
2015 Q4
0 quarters
|
|
181
PUT
Salesforce
CRM
$203B
| $1.51M | 0.05% |
+193
| New | +$15.1K |
2015 Q4
0 quarters
|
|
182
PUT
Southwest Airlines
LUV
$20B
| $1.49M | 0.05% |
+347
| New | +$15.4K |
2015 Q4
0 quarters
|
|
183
CALL
JPMorgan Chase
JPM
$891B
| $1.48M | 0.05% |
224
-873
| -80% | -$56.8K |
2013 Q2
10 quarters
|
|
184
Comcast
CMCSA
$77.3B
| $1.47M | 0.05% |
+52,042
| New | +$1.57M |
2015 Q4
0 quarters
|
|
185
PUT
Union Pacific
UNP
$172B
| $1.46M | 0.05% |
+187
| New | +$16K |
2015 Q4
0 quarters
|
|
186
CALL
American Express
AXP
$212B
| $1.45M | 0.05% |
+209
| New | +$15.2K |
2015 Q4
0 quarters
|
|
187
CALL
Marriott International
MAR
$101B
| $1.44M | 0.05% |
+215
| New | +$15.6K |
2015 Q4
0 quarters
|
|
188
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $1.43M | 0.04% |
+119
| New | +$16.9K |
2015 Q4
0 quarters
|
|
189
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.42M | 0.04% |
+441
| New | +$15.1K |
2015 Q4
0 quarters
|
|
190
PUT
Morgan Stanley
MS
$286B
| $1.4M | 0.04% |
+440
| New | +$14.6K |
2015 Q4
0 quarters
|
|
191
PUT
Coca-Cola
KO
$396B
| $1.4M | 0.04% |
325
+227
| +232% | +$9.63K |
2013 Q2
10 quarters
|
|
192
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $1.39M | 0.04% |
+198
| New | +$13.5K |
2015 Q4
0 quarters
|
|
193
CALL
DELISTED
SANDISK CORP
SNDK
| $1.38M | 0.04% |
+182
| New | +$13.3K |
2015 Q4
0 quarters
|
|
194
CALL
McDonald's
MCD
$172B
| $1.38M | 0.04% |
117
-396
| -77% | -$44.3K |
2013 Q2
10 quarters
|
|
195
iShares MSCI South Korea ETF
EWY
$22.3B
| $1.38M | 0.04% |
+27,798
| New | +$1.46M |
2015 Q4
0 quarters
|
|
|
ANDV
196
PUT
DELISTED
Andeavor
ANDV
| $1.38M | 0.04% |
+131
| New | +$14.1K |
2015 Q4
0 quarters
|
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $1.38M | 0.04% |
+21,346
| New | +$1.49M |
2015 Q4
0 quarters
|
|
198
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.37M | 0.04% |
+54
| New | +$14.1K |
2015 Q4
0 quarters
|
|
199
PUT
DELISTED
Electronic Arts
EA
| $1.36M | 0.04% |
226
+198
| +707% | +$13.9K |
2013 Q3
9 quarters
|
|
200
IBM
IBM
$221B
| $1.36M | 0.04% |
10,370
-251
| -2% | -$33.7K |
2015 Q2
2 quarters
|
|
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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.