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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
DO
301
DELISTED
Diamond Offshore Drilling
DO
$294K ﹤0.01%
+4,063
New +$90.7K
RCL icon
302
Royal Caribbean
RCL
$81.8B
$292K ﹤0.01%
+628
New +$55.1K
ATVI
303
DELISTED
Activision Blizzard
ATVI
$291K ﹤0.01%
6,584
+5,438
+475% +$152K
JD icon
304
JD.com
JD
$41.8B
$285K ﹤0.01%
10,949
-17,024
-61% -$492K
BNY
305
CALL
Bank of New York Mellon
BNY
$107B
$281K ﹤0.01%
+125
New +$5.2K
NWBO
306
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$279K ﹤0.01%
+32
New +$299
EMC
307
CALL
DELISTED
EMC CORPORATION
EMC
$274K ﹤0.01%
94
-10,906
-99% -$276K
AVGO icon
308
PUT
Broadcom
AVGO
$1.82T
$271K ﹤0.01%
620
-36,380
-98% -$460K
WT icon
309
WisdomTree
WT
$3.01B
$270K ﹤0.01%
+7,180
New +$151K
LOCK
310
CALL
DELISTED
LifeLock, Inc.
LOCK
$270K ﹤0.01%
+13
New +$128
HUM icon
311
CALL
Humana
HUM
$45.8B
$269K ﹤0.01%
15
-9,385
-100% -$1.73M
RMTI icon
312
PUT
Rockwell Medical
RMTI
$27.6M
– –
0
– –
SH icon
313
CALL
ProShares Short S&P500
SH
$916M
$267K ﹤0.01%
+2
New +$345
EOG icon
314
EOG Resources
EOG
$74.7B
$266K ﹤0.01%
+3,657
New +$284K
KERX
315
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$266K ﹤0.01%
+51
New +$342
FOLD
316
CALL
DELISTED
Amicus Therapeutics
FOLD
$265K ﹤0.01%
+195
New +$3.06K
BNY
317
Bank of New York Mellon
BNY
$107B
$263K ﹤0.01%
+32,309
New +$1.34M
CSX icon
318
PUT
CSX Corp
CSX
$96B
$261K ﹤0.01%
291
-18,609
-98% -$183K
PHM icon
319
CALL
Pultegroup
PHM
$24.9B
$255K ﹤0.01%
+21
New +$427
RIO icon
320
Rio Tinto
RIO
$150B
$253K ﹤0.01%
41,626
+28,203
+210% +$1.06M
USG
321
DELISTED
Usg
USG
$251K ﹤0.01%
+5,791
New +$170K
LOW icon
322
CALL
Lowe's Companies
LOW
$119B
$248K ﹤0.01%
36
-2,364
-99% -$163K
AFSI
323
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$235K ﹤0.01%
+186
New +$5.89K
LAMR icon
324
Lamar Advertising Co
LAMR
$16.3B
$231K ﹤0.01%
+6,073
New +$339K
PAAS icon
325
PUT
Pan American Silver
PAAS
$18.6B
$230K ﹤0.01%
+44
New +$301
11 12
13
14 15

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BC
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LI
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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.