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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
Cap. Flow
+$61M
Cap. Flow %
1.91%
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
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

Rank Stock Value
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

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
UNP icon
201
CALL
Union Pacific
UNP
$172B
$1.36M 0.04%
+174
New +$14.9K
2015 Q4
0 quarters
REGN icon
202
CALL
Regeneron Pharmaceuticals
REGN
$82B
$1.36M 0.04%
+25
New +$13.5K
2015 Q4
0 quarters
CSCO icon
203
PUT
Cisco
CSCO
$433B
$1.35M 0.04%
+498
New +$13.7K
2015 Q4
0 quarters
UAL icon
204
PUT
United Airlines
UAL
$32.9B
$1.33M 0.04%
+233
New +$13.5K
2015 Q4
0 quarters
WMT icon
205
CALL
Walmart Inc
WMT
$935B
$1.33M 0.04%
+651
New +$13.1K
2015 Q4
0 quarters
GILD icon
206
Gilead Sciences
GILD
$195B
$1.31M 0.04%
+12,996
New +$1.35M
2015 Q4
0 quarters
SBUX icon
207
CALL
Starbucks
SBUX
$110B
$1.3M 0.04%
+217
New +$13.2K
2015 Q4
0 quarters
PARA icon
208
CALL
DELISTED
Paramount Global Class B
PARA
$1.3M 0.04%
275
+230
+511% +$10.8K
2015 Q2
2 quarters
VZ icon
209
CALL
Verizon
VZ
$184B
$1.29M 0.04%
+280
New +$12.7K
2015 Q4
0 quarters
BIIB icon
210
PUT
Biogen
BIIB
$34.8B
$1.29M 0.04%
42
-61
-59% -$17.5K
2014 Q3
5 quarters
QCOM icon
211
CALL
Qualcomm
QCOM
$191B
$1.28M 0.04%
+257
New +$13.7K
2015 Q4
0 quarters
MON
212
CALL
DELISTED
Monsanto Co
MON
$1.28M 0.04%
+130
New +$12.2K
2015 Q4
0 quarters
AUY
213
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.26M 0.04%
87
+40
+85% +$83
2013 Q3
9 quarters
TEVA icon
214
PUT
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$1.26M 0.04%
192
-198
-51% -$12.2K
2014 Q3
5 quarters
PANW icon
215
CALL
Palo Alto Networks
PANW
$303B
$1.25M 0.04%
+426
New +$12.3K
2015 Q4
0 quarters
MDT icon
216
PUT
Medtronic
MDT
$122B
$1.24M 0.04%
161
+25
+18% +$1.88K
2015 Q3
1 quarter
EFA icon
217
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
$1.23M 0.04%
+210
New +$12.6K
2015 Q4
0 quarters
ATVI
218
CALL
DELISTED
Activision Blizzard
ATVI
$1.23M 0.04%
318
+228
+253% +$8.22K
2015 Q2
2 quarters
WMT icon
219
PUT
Walmart Inc
WMT
$935B
$1.23M 0.04%
+600
New +$12K
2015 Q4
0 quarters
SNDK icon
220
PUT
DELISTED
SANDISK CORP
SNDK
$1.2M 0.04%
+158
New +$11.6K
2015 Q4
0 quarters
LUV icon
221
CALL
Southwest Airlines
LUV
$20B
$1.19M 0.04%
+276
New +$12.2K
2015 Q4
0 quarters
M icon
222
CALL
Macy's
M
$6.33B
$1.19M 0.04%
+339
New +$14.7K
2015 Q4
0 quarters
DIS icon
223
Walt Disney
DIS
$191B
$1.16M 0.04%
11,017
+9,272
+531% +$1.03M
2015 Q3
1 quarter
CSX icon
224
PUT
CSX Corp
CSX
$90.2B
$1.16M 0.04%
1,335
+1,044
+359% +$9.48K
2014 Q3
5 quarters
FSLR icon
225
PUT
First Solar
FSLR
$19.2B
$1.16M 0.04%
+175
New +$9.81K
2015 Q4
0 quarters
7 8
9
10 11

Similar funds

BC
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LI
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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
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
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LM
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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.