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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
(-66%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-264.68%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
968
New
527
Increased
89
Reduced
101
Closed
241
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
201
CALL
Union Pacific
UNP
$178B
| $1.36M | 0.04% |
+174
| New | +$14.9K |
|
202
CALL
Regeneron Pharmaceuticals
REGN
$71.1B
| $1.36M | 0.04% |
+25
| New | +$13.5K |
|
203
PUT
Cisco
CSCO
$441B
| $1.35M | 0.04% |
+498
| New | +$13.7K |
|
204
PUT
United Airlines
UAL
$37.7B
| $1.33M | 0.04% |
+233
| New | +$13.5K |
|
205
CALL
Walmart Inc
WMT
$912B
| $1.33M | 0.04% |
+651
| New | +$13.1K |
|
206
Gilead Sciences
GILD
$169B
| $1.31M | 0.04% |
+12,996
| New | +$1.35M |
|
207
CALL
Starbucks
SBUX
$121B
| $1.3M | 0.04% |
+217
| New | +$13.2K |
|
|
PARA
208
CALL
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.04% |
275
+230
| +511% | +$10.8K |
|
209
CALL
Verizon
VZ
$183B
| $1.29M | 0.04% |
+280
| New | +$12.7K |
|
210
PUT
Biogen
BIIB
$30.4B
| $1.29M | 0.04% |
42
-61
| -59% | -$17.5K |
|
211
CALL
Qualcomm
QCOM
$178B
| $1.28M | 0.04% |
+257
| New | +$13.7K |
|
|
MON
212
CALL
DELISTED
Monsanto Co
MON
| $1.28M | 0.04% |
+130
| New | +$12.2K |
|
|
AUY
213
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.26M | 0.04% |
87
+40
| +85% | +$83 |
|
214
PUT
Teva Pharmaceuticals
TEVA
$37.6B
| $1.26M | 0.04% |
192
-198
| -51% | -$12.2K |
|
215
CALL
Palo Alto Networks
PANW
$295B
| $1.25M | 0.04% |
+426
| New | +$12.3K |
|
216
PUT
Medtronic
MDT
$106B
| $1.24M | 0.04% |
161
+25
| +18% | +$1.88K |
|
217
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.23M | 0.04% |
+210
| New | +$12.6K |
|
|
ATVI
218
CALL
DELISTED
Activision Blizzard
ATVI
| $1.23M | 0.04% |
318
+228
| +253% | +$8.22K |
|
|
219
PUT
Walmart Inc
WMT
$912B
| $1.23M | 0.04% |
+600
| New | +$12K |
|
|
SNDK
220
PUT
DELISTED
SANDISK CORP
SNDK
| $1.2M | 0.04% |
+158
| New | +$11.6K |
|
221
CALL
Southwest Airlines
LUV
$23.6B
| $1.19M | 0.04% |
+276
| New | +$12.2K |
|
222
CALL
Macy's
M
$6.41B
| $1.19M | 0.04% |
+339
| New | +$14.7K |
|
223
Walt Disney
DIS
$170B
| $1.16M | 0.04% |
11,017
+9,272
| +531% | +$1.03M |
|
224
PUT
CSX Corp
CSX
$94B
| $1.16M | 0.04% |
1,335
+1,044
| +359% | +$9.48K |
|
225
PUT
First Solar
FSLR
$22.7B
| $1.16M | 0.04% |
+175
| New | +$9.81K |
|
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BWM
CCM
HF
CCM
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.