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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
FXE icon
601
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-40,000
Closed -$4.38M
FXE icon
602
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-1,253
Closed -$137K
FXE icon
603
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-74,100
Closed -$8.11M
FXY icon
604
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-400
Closed -$32K
FXY icon
605
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-1,100
Closed -$87K
GDDY icon
606
CALL
GoDaddy
GDDY
$12.3B
– –
-100
Closed -$3K
GDDY icon
607
GoDaddy
GDDY
$12.3B
– –
-1,035
Closed -$29K
GDDY icon
608
PUT
GoDaddy
GDDY
$12.3B
– –
-1,100
Closed -$31K
GDX icon
609
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-55,300
Closed -$982K
GDX icon
610
VanEck Gold Miners ETF
GDX
$23B
– –
-87,660
Closed -$1.56M
GDX icon
611
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-125,700
Closed -$2.23M
GDXJ icon
612
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-13,000
Closed -$314K
GDXJ icon
613
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-9,143
Closed -$221K
GDXJ icon
614
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-20,800
Closed -$502K
GILD icon
615
Gilead Sciences
GILD
$161B
– –
-36,766
Closed -$4.08M
GIS icon
616
CALL
General Mills
GIS
$19.2B
– –
-100
Closed -$6K
GIS icon
617
General Mills
GIS
$19.2B
– –
-1,157
Closed -$64K
GIS icon
618
PUT
General Mills
GIS
$19.2B
– –
-2,500
Closed -$139K
GLD icon
619
CALL
SPDR Gold Trust
GLD
$132B
– –
-440,500
Closed -$49.5M
GLD icon
620
SPDR Gold Trust
GLD
$132B
– –
-142,148
Closed -$16M
GLD icon
621
PUT
SPDR Gold Trust
GLD
$132B
– –
-135,100
Closed -$15.2M
GLNG icon
622
CALL
Golar LNG
GLNG
$4.95B
– –
-2,200
Closed -$103K
GLNG icon
623
Golar LNG
GLNG
$4.95B
– –
-1,414
Closed -$66K
GLNG icon
624
PUT
Golar LNG
GLNG
$4.95B
– –
-2,000
Closed -$94K
GLW icon
625
CALL
Corning
GLW
$126B
– –
-6,500
Closed -$128K
23 24
25
26 27

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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.