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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
CRM icon
526
Salesforce
CRM
$134B
– –
-8,741
Closed -$609K
CRM icon
527
PUT
Salesforce
CRM
$134B
– –
-32,800
Closed -$2.28M
CRUS icon
528
CALL
Cirrus Logic
CRUS
$6.74B
– –
-2,800
Closed -$95K
CRUS icon
529
Cirrus Logic
CRUS
$6.74B
– –
-1,318
Closed -$45K
CRUS icon
530
PUT
Cirrus Logic
CRUS
$6.74B
– –
-3,400
Closed -$116K
CSCO icon
531
CALL
Cisco
CSCO
$450B
– –
-67,500
Closed -$1.85M
CSCO icon
532
Cisco
CSCO
$450B
– –
-11,402
Closed -$313K
CSCO icon
533
PUT
Cisco
CSCO
$450B
– –
-75,400
Closed -$2.07M
CSIQ icon
534
CALL
Canadian Solar
CSIQ
$906M
– –
-7,400
Closed -$212K
CSIQ icon
535
Canadian Solar
CSIQ
$906M
– –
-6,678
Closed -$191K
CSIQ icon
536
PUT
Canadian Solar
CSIQ
$906M
– –
-9,200
Closed -$263K
CSX icon
537
CSX Corp
CSX
$98.6B
– –
-11,076
Closed -$109K
CVX icon
538
CALL
Chevron
CVX
$388B
– –
-19,600
Closed -$1.89M
CVX icon
539
Chevron
CVX
$388B
– –
-1,356
Closed -$131K
CVX icon
540
PUT
Chevron
CVX
$388B
– –
-26,300
Closed -$2.54M
CYBR
541
CALL
DELISTED
CyberArk
CYBR
– –
-5,800
Closed -$364K
CYBR
542
DELISTED
CyberArk
CYBR
– –
-8,679
Closed -$545K
CYBR
543
PUT
DELISTED
CyberArk
CYBR
– –
-12,300
Closed -$773K
DDD icon
544
3D Systems Corp
DDD
$420M
– –
-280
Closed -$3.89K
DDD icon
545
PUT
3D Systems Corp
DDD
$420M
– –
-7,600
Closed -$148K
DHI icon
546
CALL
D.R. Horton
DHI
$41B
– –
-4,200
Closed -$115K
DHI icon
547
PUT
D.R. Horton
DHI
$41B
– –
-2,900
Closed -$79K
DHR icon
548
CALL
Danaher
DHR
$135B
– –
-4,463
Closed -$257K
DHR icon
549
Danaher
DHR
$135B
– –
-14,063
Closed -$809K
DHR icon
550
PUT
Danaher
DHR
$135B
– –
-15,027
Closed -$864K
20 21
22
23 24

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.