We are live on ! Find out more
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
TWX
176
PUT
DELISTED
Time Warner Inc
TWX
$1.56M 0.05%
+242
New +$16.9K
BIDU icon
177
CALL
Baidu
BIDU
$36.7B
$1.55M 0.05%
+82
New +$15.1K
M icon
178
PUT
Macy's
M
$6.4B
$1.55M 0.05%
+442
New +$19.2K
UAA icon
179
PUT
Under Armour
UAA
$3.15B
$1.52M 0.05%
+381
New +$17.3K
MET icon
180
MetLife
MET
$60.6B
$1.52M 0.05%
+35,281
New +$1.55M
CRM icon
181
PUT
Salesforce
CRM
$140B
$1.51M 0.05%
+193
New +$15.1K
LUV icon
182
PUT
Southwest Airlines
LUV
$23.6B
$1.49M 0.05%
+347
New +$15.4K
JPM icon
183
CALL
JPMorgan Chase
JPM
$914B
$1.48M 0.05%
224
-873
-80% -$56.8K
CMCSA icon
184
Comcast
CMCSA
$85.2B
$1.47M 0.05%
+52,042
New +$1.57M
UNP icon
185
PUT
Union Pacific
UNP
$178B
$1.46M 0.05%
+187
New +$16K
AXP icon
186
CALL
American Express
AXP
$243B
$1.45M 0.05%
+209
New +$15.2K
MAR icon
187
CALL
Marriott International
MAR
$96.6B
$1.44M 0.05%
+215
New +$15.6K
XOP icon
188
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.43M 0.04%
+119
New +$16.9K
EEM icon
189
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.42M 0.04%
+441
New +$15.1K
MS icon
190
PUT
Morgan Stanley
MS
$342B
$1.4M 0.04%
+440
New +$14.6K
KO icon
191
PUT
Coca-Cola
KO
$354B
$1.4M 0.04%
325
+227
+232% +$9.63K
XBI icon
192
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.39M 0.04%
+198
New +$13.5K
SNDK
193
CALL
DELISTED
SANDISK CORP
SNDK
$1.38M 0.04%
+182
New +$13.3K
MCD icon
194
CALL
McDonald's
MCD
$192B
$1.38M 0.04%
117
-396
-77% -$44.3K
EWY icon
195
iShares MSCI South Korea ETF
EWY
$19.8B
$1.38M 0.04%
+27,798
New +$1.46M
ANDV
196
PUT
DELISTED
Andeavor
ANDV
$1.38M 0.04%
+131
New +$14.1K
TWX
197
DELISTED
Time Warner Inc
TWX
$1.38M 0.04%
+21,346
New +$1.49M
MDY icon
198
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.37M 0.04%
+54
New +$14.1K
EA icon
199
PUT
Electronic Arts
EA
$52.4B
$1.36M 0.04%
226
+198
+707% +$13.9K
IBM icon
200
IBM
IBM
$200B
$1.36M 0.04%
10,370
-251
-2% -$33.7K
6 7
8
9 10

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.