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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
GLW icon
626
Corning
GLW
$126B
– –
-17,667
Closed -$349K
GLW icon
627
PUT
Corning
GLW
$126B
– –
-26,400
Closed -$521K
GM icon
628
CALL
General Motors
GM
$74.7B
– –
-29,700
Closed -$990K
GM icon
629
PUT
General Motors
GM
$74.7B
– –
-28,200
Closed -$940K
B
630
CALL
Barrick Mining
B
$62.2B
– –
-53,600
Closed -$571K
B
631
Barrick Mining
B
$62.2B
– –
-115,076
Closed -$1.23M
B
632
PUT
Barrick Mining
B
$62.2B
– –
-113,900
Closed -$1.21M
GPRE icon
633
CALL
Green Plains
GPRE
$1.19B
– –
-900
Closed -$25K
GPRE icon
634
Green Plains
GPRE
$1.19B
– –
-3,016
Closed -$83K
GPRE icon
635
PUT
Green Plains
GPRE
$1.19B
– –
-5,500
Closed -$152K
GPRO icon
636
CALL
GoPro
GPRO
$116M
– –
-12,800
Closed -$675K
GPRO icon
637
GoPro
GPRO
$116M
– –
-13,692
Closed -$722K
GPRO icon
638
PUT
GoPro
GPRO
$116M
– –
-33,400
Closed -$1.76M
GREK
639
CALL
Global X MSCI Greece ETF
GREK
$288M
– –
-1,400
Closed -$42K
GREK
640
Global X MSCI Greece ETF
GREK
$288M
– –
-1,560
Closed -$47K
GREK
641
PUT
Global X MSCI Greece ETF
GREK
$288M
– –
-2,267
Closed -$68K
GRMN
642
Garmin
GRMN
$46.9B
– –
-326
Closed -$14K
GRMN
643
PUT
Garmin
GRMN
$46.9B
– –
-700
Closed -$31K
GRPN icon
644
CALL
Groupon
GRPN
$980M
– –
-505
Closed -$51K
GRPN icon
645
Groupon
GRPN
$980M
– –
-381
Closed -$38K
GRPN icon
646
PUT
Groupon
GRPN
$980M
– –
-410
Closed -$41K
GS icon
647
CALL
Goldman Sachs
GS
$313B
– –
-12,100
Closed -$2.53M
GS icon
648
PUT
Goldman Sachs
GS
$313B
– –
-10,700
Closed -$2.23M
HCA icon
649
CALL
HCA Healthcare
HCA
$84.8B
– –
-900
Closed -$82K
HCA icon
650
HCA Healthcare
HCA
$84.8B
– –
-997
Closed -$90K
24 25
26
27 28

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.