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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
DRI icon
551
CALL
Darden Restaurants
DRI
$22.5B
– –
-1,342
Closed -$85K
DRI icon
552
Darden Restaurants
DRI
$22.5B
– –
-2,358
Closed -$150K
DRI icon
553
PUT
Darden Restaurants
DRI
$22.5B
– –
-3,692
Closed -$235K
DUST icon
554
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.2M
– –
0
– -$4K
DUST icon
555
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.2M
– –
0
– -$32K
DUST icon
556
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.2M
– –
0
– -$31K
DVN icon
557
CALL
Devon Energy
DVN
$51.9B
– –
-2,500
Closed -$149K
DVN icon
558
PUT
Devon Energy
DVN
$51.9B
– –
-4,500
Closed -$268K
DXD icon
559
ProShares UltraShort Dow 30
DXD
$43.1M
– –
-4,601
Closed -$1.95M
DXJ icon
560
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-2,324
Closed -$126K
EBAY icon
561
eBay
EBAY
$48.6B
– –
-34,409
Closed -$925K
EEM icon
562
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-103,500
Closed -$4.1M
EEM icon
563
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-40,056
Closed -$1.59M
EEM icon
564
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-122,400
Closed -$4.85M
EFA icon
565
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-53,800
Closed -$3.42M
EFA icon
566
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-97,400
Closed -$6.18M
EMR icon
567
CALL
Emerson Electric
EMR
$82.9B
– –
-4,000
Closed -$222K
EMR icon
568
Emerson Electric
EMR
$82.9B
– –
-534
Closed -$30K
EMR icon
569
PUT
Emerson Electric
EMR
$82.9B
– –
-2,700
Closed -$150K
ETN icon
570
CALL
Eaton
ETN
$157B
– –
-11,800
Closed -$796K
ETN icon
571
PUT
Eaton
ETN
$157B
– –
-2,000
Closed -$135K
EWG icon
572
CALL
iShares MSCI Germany ETF
EWG
$1.53B
– –
-4,800
Closed -$134K
EWG icon
573
iShares MSCI Germany ETF
EWG
$1.53B
– –
-2,363
Closed -$66K
EWG icon
574
PUT
iShares MSCI Germany ETF
EWG
$1.53B
– –
-9,200
Closed -$256K
EWY icon
575
CALL
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-14,400
Closed -$794K
21 22
23
24 25

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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
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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.