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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
WIN
376
PUT
DELISTED
Windstream Holdings Inc
WIN
$122K ﹤0.01%
+5
New +$156
KRFT
377
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$117K ﹤0.01%
3,238
+498
+18% +$43.9K
EBAY icon
378
PUT
eBay
EBAY
$50.1B
$112K ﹤0.01%
46
-94,044
-100% -$2.53M
OPK icon
379
CALL
Opko Health
OPK
$921M
$112K ﹤0.01%
+31
New +$410
SCHW
380
PUT
Charles Schwab
SCHW
$181B
$110K ﹤0.01%
105
-995
-90% -$31.9K
DD icon
381
DuPont de Nemours
DD
$18.7B
$108K ﹤0.01%
+1,009
New +$117K
IONS icon
382
Ionis Pharmaceuticals
IONS
$9.27B
$108K ﹤0.01%
2,663
+832
+45% +$43.1K
IDTI
383
DELISTED
Integrated Device Technology I
IDTI
$108K ﹤0.01%
+612
New +$12K
ALK icon
384
Alaska Air
ALK
$5.21B
$107K ﹤0.01%
+392
New +$29.9K
DAL icon
385
PUT
Delta Air Lines
DAL
$56.9B
$103K ﹤0.01%
15
-51,485
-100% -$2.31M
GEN icon
386
Gen Digital
GEN
$16.2B
$103K ﹤0.01%
+2,642
New +$56.9K
DIS icon
387
Walt Disney
DIS
$168B
$102K ﹤0.01%
+1,745
New +$190K
ALTR
388
CALL
DELISTED
Altera Corp
ALTR
$98K ﹤0.01%
18
-19,482
-100% -$969K
MET icon
389
PUT
MetLife
MET
$61.2B
$94K ﹤0.01%
22
-10,300
-100% -$481K
AMBA icon
390
CALL
Ambarella
AMBA
$2.89B
$92K ﹤0.01%
16
-17,284
-100% -$1.63M
QID icon
391
PUT
ProShares UltraShort QQQ
QID
$289M
– –
0
– –
DXJ icon
392
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$87K ﹤0.01%
33
-10,367
-100% -$561K
PAAS icon
393
CALL
Pan American Silver
PAAS
$18.6B
$87K ﹤0.01%
+41
New +$280
PG icon
394
Procter & Gamble
PG
$346B
$87K ﹤0.01%
1,128
-1,554
-58% -$117K
DO
395
PUT
DELISTED
Diamond Offshore Drilling
DO
$87K ﹤0.01%
+12
New +$268
GT icon
396
Goodyear
GT
$2.03B
$85K ﹤0.01%
+2,342
New +$70.3K
HD icon
397
Home Depot
HD
$336B
$84K ﹤0.01%
+5,002
New +$579K
MOS icon
398
PUT
The Mosaic Company
MOS
$7.1B
$84K ﹤0.01%
27
-4,873
-99% -$201K
EXEL icon
399
PUT
Exelixis
EXEL
$14.1B
$83K ﹤0.01%
+28
New +$152
KATE
400
DELISTED
Kate Spade & Company
KATE
$82K ﹤0.01%
+6,083
New +$121K
14 15
16
17 18

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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.