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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
AKAM icon
326
Akamai
AKAM
$16.4B
$229K ﹤0.01%
3,311
+1,489
+82% +$107K
SC
327
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$228K ﹤0.01%
+33
New +$759
SE
328
CALL
DELISTED
Spectra Energy Corp Wi
SE
$228K ﹤0.01%
+51
New +$1.49K
AFSI
329
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$223K ﹤0.01%
+176
New +$5.58K
COP icon
330
ConocoPhillips
COP
$142B
$218K ﹤0.01%
12,732
+9,125
+253% +$464K
RIO icon
331
PUT
Rio Tinto
RIO
$149B
$218K ﹤0.01%
336
-14,364
-98% -$538K
ACAS
332
CALL
DELISTED
American Capital Ltd
ACAS
$216K ﹤0.01%
+22
New +$295
TJX icon
333
CALL
TJX Companies
TJX
$173B
$211K ﹤0.01%
326
-4,074
-93% -$143K
ENDP
334
DELISTED
Endo International plc
ENDP
$206K ﹤0.01%
9,437
+7,473
+380% +$598K
KGC icon
335
PUT
Kinross Gold
KGC
$28.5B
$202K ﹤0.01%
+73
New +$133
PAAS icon
336
Pan American Silver
PAAS
$18.6B
$202K ﹤0.01%
+7,225
New +$49.4K
IONS icon
337
PUT
Ionis Pharmaceuticals
IONS
$9.24B
$198K ﹤0.01%
49
-2,351
-98% -$122K
KSS icon
338
CALL
Kohl's
KSS
$2.1B
$192K ﹤0.01%
23
-277
-92% -$15.6K
SHPG
339
PUT
DELISTED
Shire pic
SHPG
$191K ﹤0.01%
+159
New +$37.8K
LEN icon
340
PUT
Lennar Class A
LEN
$20.5B
$183K ﹤0.01%
40
-14,038
-100% -$689K
AGN
341
PUT
DELISTED
Allergan plc
AGN
$182K ﹤0.01%
59
-3,241
-98% -$996K
KO icon
342
CALL
Coca-Cola
KO
$361B
$181K ﹤0.01%
39
-11,061
-100% -$443K
PARA
343
CALL
DELISTED
Paramount Global Class B
PARA
$180K ﹤0.01%
45
-5,855
-99% -$284K
KRFT
344
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$180K ﹤0.01%
50
-1,750
-97% -$154K
HES
345
CALL
DELISTED
Hess
HES
$179K ﹤0.01%
70
-3,630
-98% -$208K
HUM icon
346
PUT
Humana
HUM
$46.1B
$179K ﹤0.01%
10
-27,490
-100% -$5.08M
SU icon
347
CALL
Suncor Energy
SU
$75.7B
$179K ﹤0.01%
67
-3,933
-98% -$106K
ALTR
348
DELISTED
Altera Corp
ALTR
$178K ﹤0.01%
+3,273
New +$163K
ACAS
349
PUT
DELISTED
American Capital Ltd
ACAS
$177K ﹤0.01%
+18
New +$241
FOLD
350
DELISTED
Amicus Therapeutics
FOLD
$175K ﹤0.01%
+12,863
New +$202K
12 13
14
15 16

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.