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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
EWY icon
576
PUT
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-5,900
Closed -$325K
EWW icon
577
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-2,900
Closed -$166K
EWW icon
578
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-6,100
Closed -$348K
EWZ icon
579
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-40,300
Closed -$1.32M
EWZ icon
580
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-40,300
Closed -$1.32M
EXAS
581
CALL
DELISTED
Exact Sciences
EXAS
– –
-6,800
Closed -$202K
EXAS
582
DELISTED
Exact Sciences
EXAS
– –
-928
Closed -$28K
EXAS
583
PUT
DELISTED
Exact Sciences
EXAS
– –
-5,100
Closed -$152K
EXC icon
584
CALL
Exelon
EXC
$48.6B
– –
-13,740
Closed -$308K
EXC icon
585
Exelon
EXC
$48.6B
– –
-5,762
Closed -$129K
EXC icon
586
PUT
Exelon
EXC
$48.6B
– –
-14,160
Closed -$317K
EXPE icon
587
Expedia Group
EXPE
$31.2B
– –
-207
Closed -$23.9K
F icon
588
Ford
F
$57.3B
– –
-53,549
Closed -$765K
FAS icon
589
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
– –
-61,200
Closed -$1.92M
FAS icon
590
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
– –
-14,900
Closed -$466K
FAZ icon
591
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
-7
Closed -$128K
FCX icon
592
CALL
Freeport-McMoran
FCX
$90B
– –
-152,100
Closed -$2.83M
FCX icon
593
Freeport-McMoran
FCX
$90B
– –
-17,367
Closed -$323K
FCX icon
594
PUT
Freeport-McMoran
FCX
$90B
– –
-125,800
Closed -$2.34M
FEZ icon
595
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-6,800
Closed -$255K
FEZ icon
596
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-3,900
Closed -$146K
FRO icon
597
CALL
Frontline
FRO
$8.75B
– –
-140
Closed -$2K
FRO icon
598
PUT
Frontline
FRO
$8.75B
– –
-260
Closed -$3K
FSLR icon
599
CALL
First Solar
FSLR
$21.8B
– –
-5,900
Closed -$277K
FSLR icon
600
PUT
First Solar
FSLR
$21.8B
– –
-7,500
Closed -$352K
22 23
24
25 26

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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
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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.