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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
ADSK icon
451
CALL
Autodesk
ADSK
$47.7B
– –
-5,900
Closed -$295K
ADSK icon
452
PUT
Autodesk
ADSK
$47.7B
– –
-7,500
Closed -$376K
AEM icon
453
CALL
Agnico Eagle Mines
AEM
$73B
– –
-4,700
Closed -$133K
AEM icon
454
Agnico Eagle Mines
AEM
$73B
– –
-9,776
Closed -$277K
AEM icon
455
PUT
Agnico Eagle Mines
AEM
$73B
– –
-12,200
Closed -$346K
AFL icon
456
CALL
Aflac
AFL
$64.4B
– –
-20,000
Closed -$622K
AFL icon
457
PUT
Aflac
AFL
$64.4B
– –
-8,400
Closed -$261K
AGQ icon
458
ProShares Ultra Silver
AGQ
$1.18B
– –
-120,763
Closed -$4.42M
AIG icon
459
CALL
American International
AIG
$42B
– –
-40,200
Closed -$2.48M
AIG icon
460
PUT
American International
AIG
$42B
– –
-16,100
Closed -$995K
AMGN icon
461
CALL
Amgen
AMGN
$203B
– –
-7,700
Closed -$1.18M
AMGN icon
462
Amgen
AMGN
$203B
– –
-1,877
Closed -$288K
AMGN icon
463
PUT
Amgen
AMGN
$203B
– –
-13,200
Closed -$2.03M
ANF icon
464
CALL
Abercrombie & Fitch
ANF
$4.41B
– –
-4,200
Closed -$90K
ANF icon
465
Abercrombie & Fitch
ANF
$4.41B
– –
-1,087
Closed -$23K
ANF icon
466
PUT
Abercrombie & Fitch
ANF
$4.41B
– –
-4,500
Closed -$97K
APA icon
467
APA Corp
APA
$12.3B
– –
-1,202
Closed -$54.7K
AVGO icon
468
CALL
Broadcom
AVGO
$1.82T
– –
-107,000
Closed -$1.42M
AXON
469
CALL
Axon Enterprise
AXON
$42.4B
– –
-12,100
Closed -$403K
AXON
470
Axon Enterprise
AXON
$42.4B
– –
-2,386
Closed -$79K
AXON
471
PUT
Axon Enterprise
AXON
$42.4B
– –
-2,000
Closed -$67K
AXP icon
472
CALL
American Express
AXP
$229B
– –
-29,200
Closed -$2.27M
AXP icon
473
PUT
American Express
AXP
$229B
– –
-19,700
Closed -$1.53M
BA icon
474
CALL
Boeing
BA
$167B
– –
-38,900
Closed -$5.4M
BA icon
475
Boeing
BA
$167B
– –
-4,638
Closed -$643K
17 18
19
20 21

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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.