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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 | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $980M | 30.65% |
+48,049
| New | +$9.87M |
2015 Q4
0 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $525M | 16.42% |
+25,744
| New | +$5.29M |
2015 Q4
0 quarters
|
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $105M | 3.27% |
+9,290
| New | +$1.07M |
2015 Q4
0 quarters
|
|
4
PUT
Invesco QQQ Trust
QQQ
$487B
| $95.7M | 2.99% |
+8,554
| New | +$954K |
2015 Q4
0 quarters
|
|
|
5
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| $88.6M | 2.77% |
+7,868
| New | +$908K |
2015 Q4
0 quarters
|
|
|
6
CALL
Invesco QQQ Trust
QQQ
$487B
| $57.4M | 1.79% |
+5,128
| New | +$572K |
2015 Q4
0 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $52.4M | 1.64% |
+257,029
| New | +$52.8M |
2015 Q4
0 quarters
|
|
8
PUT
Apple
AAPL
$4.99T
| $40.3M | 1.26% |
15,312
+14,632
| +2,152% | +$418K |
2014 Q1
7 quarters
|
|
|
9
CALL
Apple
AAPL
$4.99T
| $35.7M | 1.12% |
13,572
+13,164
| +3,226% | +$376K |
2014 Q1
7 quarters
|
|
10
CALL
Amazon
AMZN
$2.75T
| $32.3M | 1.01% |
9,560
+5,720
| +149% | +$180K |
2013 Q2
10 quarters
|
|
|
11
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $30.2M | 0.94% |
1,734
+484
| +39% | +$84.6K |
2013 Q3
9 quarters
|
|
|
12
PUT
Amazon
AMZN
$2.75T
| $30M | 0.94% |
8,880
+6,260
| +239% | +$197K |
2013 Q2
10 quarters
|
|
|
13
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $16.3M | 0.51% |
939
-593
| -39% | -$104K |
2013 Q3
9 quarters
|
|
14
CALL
SPDR Gold Trust
GLD
$142B
| $15.3M | 0.48% |
+1,505
| New | +$159K |
2015 Q4
0 quarters
|
|
|
15
PUT
Alibaba
BABA
$276B
| $14.4M | 0.45% |
+1,777
| New | +$139K |
2015 Q4
0 quarters
|
|
16
CALL
Booking.com
BKNG
$125B
| $13.1M | 0.41% |
+2,575
| New | +$136K |
2015 Q4
0 quarters
|
|
17
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $12.4M | 0.39% |
3,280
-11,420
| -78% | -$410K |
2014 Q2
6 quarters
|
|
18
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $11.2M | 0.35% |
+2,880
| New | +$107K |
2015 Q4
0 quarters
|
|
|
19
PUT
Booking.com
BKNG
$125B
| $9.82M | 0.31% |
+1,925
| New | +$102K |
2015 Q4
0 quarters
|
|
|
20
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.72M | 0.3% |
+2,500
| New | +$92.5K |
2015 Q4
0 quarters
|
|
21
PUT
Netflix
NFLX
$302B
| $9.38M | 0.29% |
+8,200
| New | +$93.7K |
2015 Q4
0 quarters
|
|
|
22
PUT
SPDR Gold Trust
GLD
$142B
| $9.38M | 0.29% |
+924
| New | +$97.7K |
2015 Q4
0 quarters
|
|
23
PUT
Microsoft
MSFT
$4.01T
| $9.13M | 0.29% |
+1,645
| New | +$86.6K |
2015 Q4
0 quarters
|
|
|
24
Alibaba
BABA
$276B
| $8.83M | 0.28% |
+108,663
| New | +$8.53M |
2015 Q4
0 quarters
|
|
|
25
CALL
Netflix
NFLX
$302B
| $8.46M | 0.26% |
+7,400
| New | +$84.6K |
2015 Q4
0 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.