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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 | |
|---|---|---|---|---|---|---|
|
JOY
401
CALL
DELISTED
Joy Global Inc
JOY
| $81K | ﹤0.01% |
+54
| New | +$1.31K |
|
402
PUT
Nordic American Tanker
NAT
$1.37B
| $79K | ﹤0.01% |
+21
| New | +$313 |
|
|
403
Nordic American Tanker
NAT
$1.37B
| $77K | ﹤0.01% |
+2,055
| New | +$30.6K |
|
404
PUT
Suncor Energy
SU
$75.6B
| $77K | ﹤0.01% |
29
-7,571
| -100% | -$203K |
|
|
LOCK
405
DELISTED
LifeLock, Inc.
LOCK
| $76K | ﹤0.01% |
+368
| New | +$3.63K |
|
|
KATE
406
CALL
DELISTED
Kate Spade & Company
KATE
| $73K | ﹤0.01% |
+54
| New | +$1.08K |
|
|
ALTR
407
PUT
DELISTED
Altera Corp
ALTR
| $71K | ﹤0.01% |
13
-10,387
| -100% | -$516K |
|
408
CALL
Baxter International
BAX
$12.1B
| $69K | ﹤0.01% |
21
-23,360
| -100% | -$884K |
|
|
NUAN
409
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $68K | ﹤0.01% |
21
-1,712
| -99% | -$25.6K |
|
410
PUT
ProShares Short S&P500
SH
$916M
| – | – |
0
| – | – |
|
411
XPO
XPO
$24.4B
| $62K | ﹤0.01% |
+8,232
| New | +$108K |
|
|
AFSI
412
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $62K | ﹤0.01% |
+4,872
| New | +$154K |
|
|
413
CME Group
CME
$92.3B
| $54K | ﹤0.01% |
579
-102,441
| -99% | -$9.74M |
|
414
Ambarella
AMBA
$2.99B
| $52K | ﹤0.01% |
898
-1,179
| -57% | -$111K |
|
415
PUT
Viavi Solutions
VIAV
$9.41B
| $49K | ﹤0.01% |
+19
| New | +$111 |
|
416
Amazon
AMZN
$2.49T
| $42K | ﹤0.01% |
13,940
-69,240
| -83% | -$1.75M |
|
417
Lowe's Companies
LOW
$119B
| $41K | ﹤0.01% |
599
-2,181
| -78% | -$150K |
|
418
Nokia
NOK
$51.8B
| $41K | ﹤0.01% |
+573
| New | +$3.77K |
|
|
SCHW
419
Charles Schwab
SCHW
$181B
| $35K | ﹤0.01% |
+3,339
| New | +$107K |
|
420
CVS Health
CVS
$137B
| $33K | ﹤0.01% |
345
-1,000
| -74% | -$105K |
|
421
Rockwell Medical
RMTI
$27.6M
| $33K | ﹤0.01% |
+3
| New | +$4.35K |
|
422
CALL
Ionis Pharmaceuticals
IONS
$9.25B
| $32K | ﹤0.01% |
8
-3,792
| -100% | -$196K |
|
423
CALL
Walt Disney
DIS
$168B
| $29K | ﹤0.01% |
5
-15,095
| -100% | -$1.64M |
|
|
424
CALL
CME Group
CME
$92.3B
| $28K | ﹤0.01% |
3
-1,397
| -100% | -$133K |
|
425
Newmont
NEM
$98.5B
| $27K | ﹤0.01% |
910
-11,944
| -93% | -$214K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM
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.