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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 | |
|---|---|---|---|---|---|---|
501
AB InBev
BUD
$156B
| – | – |
-512
| Closed | -$62K |
|
|
502
PUT
AB InBev
BUD
$156B
| – | – |
-2,000
| Closed | -$241K |
|
503
CALL
Blackstone
BX
$107B
| – | – |
-14,062
| Closed | -$564K |
|
|
504
Blackstone
BX
$107B
| – | – |
-13,973
| Closed | -$560K |
|
|
505
PUT
Blackstone
BX
$107B
| – | – |
-31,793
| Closed | -$1.27M |
|
506
CALL
Citigroup
C
$222B
| – | – |
-60,600
| Closed | -$3.35M |
|
|
507
Citigroup
C
$222B
| – | – |
-17,069
| Closed | -$943K |
|
|
508
PUT
Citigroup
C
$222B
| – | – |
-150,400
| Closed | -$8.31M |
|
509
CALL
Conagra Brands
CAG
$7.26B
| – | – |
-15,292
| Closed | -$520K |
|
|
510
PUT
Conagra Brands
CAG
$7.26B
| – | – |
-8,481
| Closed | -$289K |
|
511
CALL
Charter Communications
CHTR
$15.1B
| – | – |
-5,300
| Closed | -$908K |
|
512
CALL
Cigna
CI
$76.8B
| – | – |
-2,000
| Closed | -$324K |
|
|
513
Cigna
CI
$76.8B
| – | – |
-1,957
| Closed | -$317K |
|
|
514
PUT
Cigna
CI
$76.8B
| – | – |
-3,600
| Closed | -$583K |
|
515
CALL
Comcast
CMCSA
$81.8B
| – | – |
-43,200
| Closed | -$1.3M |
|
|
516
PUT
Comcast
CMCSA
$81.8B
| – | – |
-25,400
| Closed | -$764K |
|
517
CALL
Chipotle Mexican Grill
CMG
$42.4B
| – | – |
-330,000
| Closed | -$3.99M |
|
|
518
Chipotle Mexican Grill
CMG
$42.4B
| – | – |
-127,550
| Closed | -$1.54M |
|
|
519
PUT
Chipotle Mexican Grill
CMG
$42.4B
| – | – |
-310,000
| Closed | -$3.75M |
|
520
CALL
Capital One
COF
$127B
| – | – |
-1,900
| Closed | -$167K |
|
|
521
PUT
Capital One
COF
$127B
| – | – |
-2,100
| Closed | -$185K |
|
522
CALL
Capri Holdings
CPRI
$1.82B
| – | – |
-7,800
| Closed | -$328K |
|
|
523
Capri Holdings
CPRI
$1.82B
| – | – |
-17,569
| Closed | -$739K |
|
|
524
PUT
Capri Holdings
CPRI
$1.82B
| – | – |
-15,200
| Closed | -$640K |
|
525
CALL
Salesforce
CRM
$142B
| – | – |
-24,400
| Closed | -$1.7M |
|
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BC
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SCM
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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.