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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
Cap. Flow
-$54.4B
Cap. Flow %
-571.18%
Top 10 Hldgs %
90.91%
Holding
1,252
New
165
Increased
36
Reduced
230
Closed
809

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$42.2M
2
POT
Potash Corp Of Saskatchewan
POT
+$12.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.3M
4
MAC icon
Macerich
MAC
+$4.73M
5
SODA
SodaStream International Ltd
SODA
+$4.44M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
3
CME icon
CME Group
CME
+$9.74M
4
USO icon
United States Oil Fund
USO
+$8.64M
5
SDS icon
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
TIF
251
DELISTED
Tiffany & Co.
TIF
$486K 0.01%
3,400
-1,132
-25% -$99K
LOCK
252
PUT
DELISTED
LifeLock, Inc.
LOCK
$477K 0.01%
+23
New +$227
SC
253
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$476K 0.01%
+69
New +$1.59K
JD icon
254
PUT
JD.com
JD
$41.8B
$474K 0.01%
182
-46,918
-100% -$1.36M
USG
255
CALL
DELISTED
Usg
USG
$472K 0.01%
+109
New +$3.2K
DAL icon
256
CALL
Delta Air Lines
DAL
$57B
$466K ﹤0.01%
68
-92,732
-100% -$4.16M
AAPL icon
257
Apple
AAPL
$4.95T
$459K ﹤0.01%
+45,672
New +$1.34M
KGC icon
258
CALL
Kinross Gold
KGC
$28.6B
$454K ﹤0.01%
+164
New +$300
KO icon
259
PUT
Coca-Cola
KO
$362B
$454K ﹤0.01%
98
-12,702
-99% -$509K
VTRS icon
260
PUT
Viatris
VTRS
$20.5B
$451K ﹤0.01%
+112
New +$6.24K
LOW icon
261
PUT
Lowe's Companies
LOW
$119B
$441K ﹤0.01%
64
-4,836
-99% -$333K
OPK icon
262
Opko Health
OPK
$936M
$440K ﹤0.01%
+12,185
New +$161K
CHRD icon
263
CALL
Chord Energy
CHRD
$7.42B
$437K ﹤0.01%
+66
New +$691
HON icon
264
PUT
Honeywell
HON
$77.9B
$436K ﹤0.01%
122
-4,997
-98% -$455K
LEN icon
265
CALL
Lennar Class A
LEN
$20.5B
$433K ﹤0.01%
95
-18,710
-99% -$918K
WSO icon
266
Watsco Inc
WSO
$15B
$427K ﹤0.01%
+14,619
New +$1.82M
BP icon
267
PUT
BP
BP
$109B
$425K ﹤0.01%
165
-30,261
-99% -$887K
MAS icon
268
PUT
Masco
MAS
$16.4B
$424K ﹤0.01%
+47
New +$1.21K
QSR icon
269
PUT
Restaurant Brands International
QSR
$25.8B
$419K ﹤0.01%
+78
New +$3.09K
AAPL icon
270
CALL
Apple
AAPL
$4.95T
$410K ﹤0.01%
408
-3,346,792
-100% -$98.2M
EXEL icon
271
CALL
Exelixis
EXEL
$14B
$410K ﹤0.01%
+138
New +$751
MO icon
272
Altria Group
MO
$122B
$410K ﹤0.01%
+6,003
New +$322K
CVS icon
273
CALL
CVS Health
CVS
$137B
$405K ﹤0.01%
42
-8,058
-99% -$847K
RMTI icon
274
CALL
Rockwell Medical
RMTI
$27.6M
– –
0
– –
ATVI
275
CALL
DELISTED
Activision Blizzard
ATVI
$397K ﹤0.01%
90
-7,710
-99% -$215K
9 10
11
12 13

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 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.