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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
JD icon
426
CALL
JD.com
JD
$41.6B
$23K ﹤0.01%
9
-18,791
-100% -$543K
EXEL icon
427
Exelixis
EXEL
$14.1B
$18K ﹤0.01%
+595
New +$3.24K
SHPG
428
CALL
DELISTED
Shire pic
SHPG
$17K ﹤0.01%
+14
New +$3.33K
DAL icon
429
Delta Air Lines
DAL
$57.1B
$16K ﹤0.01%
232
-14,434
-98% -$648K
GEN icon
430
CALL
Gen Digital
GEN
$16.1B
$16K ﹤0.01%
+4
New +$86
PHM icon
431
PUT
Pultegroup
PHM
$24.6B
$12K ﹤0.01%
+1
New +$20
JOY
432
DELISTED
Joy Global Inc
JOY
$10K ﹤0.01%
+657
New +$15.9K
CA
433
PUT
DELISTED
CA, Inc.
CA
$10K ﹤0.01%
+3
New +$86
EA icon
434
Electronic Arts
EA
$52.4B
$9K ﹤0.01%
178
-832
-82% -$58.3K
NVDA icon
435
PUT
NVIDIA
NVDA
$4.76T
$5K ﹤0.01%
80
-63,920
-100% -$34.6K
AA icon
436
CALL
Alcoa
AA
$11.7B
– –
-3,995
Closed -$107K
AA icon
437
Alcoa
AA
$11.7B
– –
-25,286
Closed -$677K
AA icon
438
PUT
Alcoa
AA
$11.7B
– –
-25,843
Closed -$692K
A icon
439
CALL
Agilent Technologies
A
$39B
– –
-200
Closed -$8K
A icon
440
Agilent Technologies
A
$39B
– –
-7,735
Closed -$298K
A icon
441
PUT
Agilent Technologies
A
$39B
– –
-10,000
Closed -$386K
AAL icon
442
CALL
American Airlines Group
AAL
$9.74B
– –
-82,100
Closed -$3.28M
AAL icon
443
American Airlines Group
AAL
$9.74B
– –
-51,099
Closed -$2.04M
AAL icon
444
PUT
American Airlines Group
AAL
$9.74B
– –
-79,400
Closed -$3.17M
ABT icon
445
CALL
Abbott
ABT
$184B
– –
-6,300
Closed -$309K
ABT icon
446
Abbott
ABT
$184B
– –
-2,857
Closed -$140K
ABT icon
447
PUT
Abbott
ABT
$184B
– –
-8,400
Closed -$412K
ACN icon
448
CALL
Accenture
ACN
$95B
– –
-3,100
Closed -$300K
ADBE icon
449
CALL
Adobe
ADBE
$95B
– –
-20,100
Closed -$1.63M
ADBE icon
450
PUT
Adobe
ADBE
$95B
– –
-10,000
Closed -$810K
16 17
18
19 20

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LI
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SCM
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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
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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.