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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
-22.21%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$9.53B
AUM Growth
+$4.14B
(+77%)
Cap. Flow
-$54.4B
Cap. Flow
% of AUM
-571.18%
Top 10 Holdings %
Top 10 Hldgs %
90.91%
Holding
1,252
New
165
Increased
36
Reduced
230
Closed
809
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$42.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$12.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$11.3M |
| 4 |
Macerich
MAC
|
+$4.73M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.7M |
| 3 |
CME Group
CME
|
+$9.74M |
| 4 |
United States Oil Fund
USO
|
+$8.64M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.69% |
| 2 | Materials | 0.25% |
| 3 | Technology | 0.24% |
| 4 | Healthcare | 0.13% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
3D Systems Corp
DDD
$430M
| $598K | 0.01% |
124
-11,876
| -99% | -$165K |
|
227
CALL
SiriusXM
SIRI
$10.5B
| $598K | 0.01% |
+7
| New | +$268 |
|
|
FOLD
228
PUT
DELISTED
Amicus Therapeutics
FOLD
| $597K | 0.01% |
+440
| New | +$6.9K |
|
|
SE
229
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $596K | 0.01% |
+133
| New | +$3.87K |
|
|
TIVO
230
CALL
DELISTED
TIVO INC
TIVO
| $593K | 0.01% |
+83
| New | +$787 |
|
231
PUT
APA Corp
APA
$12.3B
| $591K | 0.01% |
151
-16,949
| -99% | -$771K |
|
232
CALL
MetLife
MET
$61.2B
| $589K | 0.01% |
140
-22,076
| -99% | -$1.03M |
|
|
AUY
233
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $588K | 0.01% |
47
-70,653
| -100% | -$144K |
|
234
CALL
Akamai
AKAM
$16.4B
| $573K | 0.01% |
83
-1,417
| -94% | -$102K |
|
235
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $559K | 0.01% |
+17,168
| New | +$635K |
|
|
236
CALL
APA Corp
APA
$12.3B
| $552K | 0.01% |
141
-10,959
| -99% | -$498K |
|
|
TFCFA
237
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $552K | 0.01% |
570
-1,930
| -77% | -$57.7K |
|
238
PUT
Goodyear
GT
$2.04B
| $547K | 0.01% |
+151
| New | +$4.53K |
|
|
SUNE
239
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $533K | 0.01% |
743
-25,957
| -97% | -$465K |
|
|
AKS
240
DELISTED
AK Steel Holding Corp
AKS
| $532K | 0.01% |
27,140
+16,443
| +154% | +$47.8K |
|
|
PAY
241
CALL
DELISTED
Verifone Systems Inc
PAY
| $525K | 0.01% |
+169
| New | +$5.28K |
|
|
NUAN
242
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $522K | 0.01% |
161
-36,684
| -100% | -$549K |
|
|
SUNE
243
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $510K | 0.01% |
711
-23,089
| -97% | -$414K |
|
244
CALL
CSX Corp
CSX
$96B
| $506K | 0.01% |
564
-52,236
| -99% | -$513K |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $504K | 0.01% |
12,624
+11,050
| +702% | +$536K |
|
246
CALL
eBay
EBAY
$50.3B
| $499K | 0.01% |
204
-152,810
| -100% | -$4.11M |
|
247
CALL
Mattel
MAT
$4.3B
| $499K | 0.01% |
+125
| New | +$2.92K |
|
|
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
| $493K | 0.01% |
3,941
-67,416
| -94% | -$138K |
|
|
249
CALL
Goodyear
GT
$2.04B
| $492K | 0.01% |
+136
| New | +$4.08K |
|
250
PUT
ConocoPhillips
COP
$141B
| $486K | 0.01% |
284
-8,616
| -97% | -$438K |
|
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Jump Trading's Q3 2015 Portfolio in Review
As of Q3 2015, Jump Trading held 1,252 positions worth $9.53B, up 77% from $5.38B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Jump Trading withdrew a net $54.4B in Q3 2015, closing 809 positions and reducing 230 holdings. Its most notable exit was SPDR Gold Trust, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.69% of assets, up from 0.21% a quarter earlier, followed by Materials and Technology.
Against the trend, Jump Trading opened a new position in Vertex Pharmaceuticals worth $5.62M.
- Jump Trading's largest Q3 2015 buy was Vertex Pharmaceuticals: 88,170 shares worth $5.62M.
- Jump Trading added most to International Paper in Q3 2015, an estimated $42.2M increase.
- Jump Trading's biggest Q3 2015 reduction was CME Group, cutting an estimated $9.74M.
- Jump Trading fully exited SPDR Gold Trust in Q3 2015, selling an estimated $16M.
- Jump Trading's ten largest holdings make up 91% of its $9.53B portfolio in Q3 2015.
- Jump Trading opened 165 new positions and closed 809 in Q3 2015.
- Jump Trading's portfolio value rose 77% quarter-over-quarter to $9.53B.
Based on Jump Trading's 13F filing for Q3 2015, filed 16 Nov 2015.