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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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$91.1B
| $173K | ﹤0.01% |
+1,459
| New | +$179K |
|
352
Broadcom
AVGO
$1.82T
| $172K | ﹤0.01% |
39,380
+36,820
| +1,438% | +$465K |
|
|
CY
353
PUT
DELISTED
Cypress Semiconductor
CY
| $170K | ﹤0.01% |
34
-4,066
| -99% | -$42.7K |
|
354
CALL
ConocoPhillips
COP
$142B
| $169K | ﹤0.01% |
99
-901
| -90% | -$45.8K |
|
355
CALL
Viavi Solutions
VIAV
$9.4B
| $160K | ﹤0.01% |
+62
| New | +$364 |
|
356
CALL
Nordic American Tanker
NAT
$1.36B
| $158K | ﹤0.01% |
+42
| New | +$625 |
|
357
Medtronic
MDT
$108B
| $152K | ﹤0.01% |
+3,585
| New | +$264K |
|
|
DO
358
CALL
DELISTED
Diamond Offshore Drilling
DO
| $152K | ﹤0.01% |
+21
| New | +$469 |
|
359
CALL
ProShares UltraShort QQQ
QID
$287M
| – | – |
0
| – | – |
|
360
PUT
Electronic Arts
EA
$52.4B
| $144K | ﹤0.01% |
28
-2,872
| -99% | -$201K |
|
361
CNX Resources
CNX
$4.78B
| $142K | ﹤0.01% |
+5,884
| New | +$73K |
|
|
BRCM
362
DELISTED
BROADCOM CORP CL-A
BRCM
| $140K | ﹤0.01% |
+6,085
| New | +$313K |
|
|
SHPG
363
DELISTED
Shire pic
SHPG
| $140K | ﹤0.01% |
+11,671
| New | +$2.78M |
|
364
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $137K | ﹤0.01% |
52
-6,148
| -99% | -$332K |
|
365
CALL
The Mosaic Company
MOS
$7.08B
| $137K | ﹤0.01% |
44
-18,956
| -100% | -$782K |
|
366
BP
BP
$110B
| $135K | ﹤0.01% |
5,257
-726
| -12% | -$21.3K |
|
|
EMC
367
DELISTED
EMC CORPORATION
EMC
| $134K | ﹤0.01% |
3,032
-828
| -21% | -$20.9K |
|
|
368
PUT
CME Group
CME
$92B
| $130K | ﹤0.01% |
14
-186
| -93% | -$17.7K |
|
|
JOY
369
PUT
DELISTED
Joy Global Inc
JOY
| $128K | ﹤0.01% |
+86
| New | +$2.09K |
|
370
PUT
Ambarella
AMBA
$2.95B
| $127K | ﹤0.01% |
22
-15,278
| -100% | -$1.44M |
|
|
SCHW
371
CALL
Charles Schwab
SCHW
$181B
| $127K | ﹤0.01% |
122
-15,578
| -99% | -$500K |
|
372
PUT
Vodafone
VOD
$36.6B
| $127K | ﹤0.01% |
40
-7,560
| -99% | -$269K |
|
|
KATE
373
PUT
DELISTED
Kate Spade & Company
KATE
| $127K | ﹤0.01% |
+94
| New | +$1.88K |
|
|
AGN
374
CALL
DELISTED
Allergan plc
AGN
| $124K | ﹤0.01% |
40
-4,660
| -99% | -$1.43M |
|
375
PUT
Walt Disney
DIS
$168B
| $123K | ﹤0.01% |
21
-34,279
| -100% | -$3.73M |
|
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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.