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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
PARA
276
PUT
DELISTED
Paramount Global Class B
PARA
$391K ﹤0.01%
98
-6,502
-99% -$315K
IDTI
277
CALL
DELISTED
Integrated Device Technology I
IDTI
$387K ﹤0.01%
+22
New +$431
BAX icon
278
PUT
Baxter International
BAX
$12.1B
$381K ﹤0.01%
116
-23,449
-100% -$888K
ATVI
279
PUT
DELISTED
Activision Blizzard
ATVI
$380K ﹤0.01%
86
-2,114
-96% -$58.9K
BAX icon
280
Baxter International
BAX
$12.1B
$369K ﹤0.01%
11,238
+7,191
+178% +$272K
BP icon
281
CALL
BP
BP
$109B
$367K ﹤0.01%
143
-19,824
-99% -$581K
HON icon
282
CALL
Honeywell
HON
$77.9B
$366K ﹤0.01%
159
-1,176
-88% -$107K
RIO icon
283
CALL
Rio Tinto
RIO
$150B
$365K ﹤0.01%
176
-924
-84% -$34.6K
MAT icon
284
PUT
Mattel
MAT
$4.3B
$359K ﹤0.01%
+90
New +$2.11K
NVDA icon
285
CALL
NVIDIA
NVDA
$4.76T
$357K ﹤0.01%
5,800
-1,466,200
-100% -$793K
IDTI
286
PUT
DELISTED
Integrated Device Technology I
IDTI
$352K ﹤0.01%
+20
New +$392
EMC
287
PUT
DELISTED
EMC CORPORATION
EMC
$342K ﹤0.01%
139
-14,761
-99% -$373K
GOGO icon
288
Gogo Inc
GOGO
$540M
$336K ﹤0.01%
+9,906
New +$169K
ANGI icon
289
CALL
Angi Inc
ANGI
$240M
$330K ﹤0.01%
+3
New +$153
PEP icon
290
PepsiCo
PEP
$191B
$329K ﹤0.01%
3,492
+780
+29% +$74.2K
SUNE
291
DELISTED
SUNEDISON, INC COM
SUNE
$326K ﹤0.01%
45,359
+30,080
+197% +$539K
CA
292
CALL
DELISTED
CA, Inc.
CA
$325K ﹤0.01%
+100
New +$2.86K
CY
293
CALL
DELISTED
Cypress Semiconductor
CY
$316K ﹤0.01%
63
-837
-93% -$8.79K
GEN icon
294
PUT
Gen Digital
GEN
$16.1B
$312K ﹤0.01%
+80
New +$1.72K
KSS icon
295
PUT
Kohl's
KSS
$2.1B
$308K ﹤0.01%
43
-13,457
-100% -$757K
CELG
296
DELISTED
Celgene Corp
CELG
$305K ﹤0.01%
2,817
-17,407
-86% -$2.16M
HAL icon
297
Halliburton
HAL
$26.8B
$303K ﹤0.01%
7,142
-10,303
-59% -$405K
TJX icon
298
PUT
TJX Companies
TJX
$173B
$300K ﹤0.01%
464
-2,136
-82% -$74.9K
EA icon
299
CALL
Electronic Arts
EA
$52.4B
$298K ﹤0.01%
58
-1,442
-96% -$101K
KERX
300
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$297K ﹤0.01%
+57
New +$382
10 11
12
13 14

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.