We are live on ! Find out more
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
VRTX icon
26
CALL
Vertex Pharmaceuticals
VRTX
$122B
$7.83M 0.08%
1,063
+263
+33% +$33.8K
TECK icon
27
PUT
Teck Resources
TECK
$29.3B
$7.71M 0.08%
491
-4,309
-90% -$30.6K
UWTI
28
CALL
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$7.3M 0.08%
+114
New +$16.1K
AMD icon
29
Advanced Micro Devices
AMD
$807B
$6.87M 0.07%
63,971
+40,740
+175% +$76.6K
INTC icon
30
CALL
Intel
INTC
$462B
$6.62M 0.07%
2,055
-197,245
-99% -$5.7M
AKS
31
PUT
DELISTED
AK Steel Holding Corp
AKS
$6.49M 0.07%
1,576
-7,024
-82% -$20.4K
CF icon
32
PUT
CF Industries
CF
$18.4B
$6.48M 0.07%
+1,582
New +$92K
BAC icon
33
PUT
Bank of America
BAC
$436B
$6.4M 0.07%
3,344
-397,556
-99% -$6.69M
UI icon
34
CALL
Ubiquiti
UI
$32.7B
$6.38M 0.07%
+1,361
New +$45.6K
JPM icon
35
CALL
JPMorgan Chase
JPM
$947B
$6.36M 0.07%
1,097
-138,103
-99% -$9.05M
AKS
36
CALL
DELISTED
AK Steel Holding Corp
AKS
$5.99M 0.06%
1,309
-791
-38% -$2.3K
BMY icon
37
CALL
Bristol-Myers Squibb
BMY
$128B
$5.84M 0.06%
446
-7,654
-94% -$486K
CIEN icon
38
PUT
Ciena
CIEN
$53.4B
$5.84M 0.06%
1,610
+1,510
+1,510% +$35.1K
UI icon
39
Ubiquiti
UI
$32.7B
$5.82M 0.06%
+127,570
New +$4.27M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$122B
$5.62M 0.06%
+88,170
New +$11.3M
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
$5.61M 0.06%
+51,412
New +$1.43M
BAC icon
42
CALL
Bank of America
BAC
$436B
$5.54M 0.06%
3,142
-169,958
-98% -$2.86M
MO icon
43
CALL
Altria Group
MO
$122B
$5.3M 0.06%
825
-2,675
-76% -$143K
GILD icon
44
CALL
Gilead Sciences
GILD
$162B
$5.26M 0.06%
536
-41,664
-99% -$4.63M
UWTI
45
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$5.16M 0.05%
+9,584
New +$1.36M
CONN
46
PUT
DELISTED
Conn's Inc.
CONN
$5.16M 0.05%
1,259
-2,341
-65% -$76.5K
AMD icon
47
CALL
Advanced Micro Devices
AMD
$807B
$5.07M 0.05%
917
-1,783
-66% -$3.35K
MCD icon
48
CALL
McDonald's
MCD
$192B
$5.05M 0.05%
513
-23,587
-98% -$2.3M
MGM icon
49
CALL
MGM Resorts International
MGM
$11.8B
$4.88M 0.05%
2,216
-14,084
-86% -$281K
LINE
50
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.83M 0.05%
+254
New +$1.13K
1
2
3 4 5

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
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.