We are live on ! Find out more
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
HCA icon
651
PUT
HCA Healthcare
HCA
$84.8B
– –
-3,200
Closed -$290K
HEDJ icon
652
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-15,000
Closed -$462K
HEDJ icon
653
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-3,286
Closed -$101K
HEDJ icon
654
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-8,800
Closed -$271K
HLF icon
655
CALL
Herbalife
HLF
$1.23B
– –
-15,000
Closed -$413K
HLF icon
656
PUT
Herbalife
HLF
$1.23B
– –
-20,400
Closed -$562K
HLT icon
657
CALL
Hilton Worldwide
HLT
$74B
– –
-400
Closed -$33K
HLT icon
658
Hilton Worldwide
HLT
$74B
– –
-1,526
Closed -$126K
HLT icon
659
PUT
Hilton Worldwide
HLT
$74B
– –
-1,333
Closed -$110K
HON icon
660
Honeywell
HON
$77.1B
– –
-1,409
Closed -$128K
HP icon
661
CALL
Helmerich & Payne
HP
$3.53B
– –
-900
Closed -$63K
HP icon
662
Helmerich & Payne
HP
$3.53B
– –
-759
Closed -$53K
HP icon
663
PUT
Helmerich & Payne
HP
$3.53B
– –
-1,300
Closed -$92K
HPQ icon
664
CALL
HP
HPQ
$23.5B
– –
-56,371
Closed -$768K
HPQ icon
665
HP
HPQ
$23.5B
– –
-103,943
Closed -$1.42M
HPQ icon
666
PUT
HP
HPQ
$23.5B
– –
-271,507
Closed -$3.7M
HRB icon
667
CALL
H&R Block
HRB
$5.18B
– –
-300
Closed -$9K
HRB icon
668
H&R Block
HRB
$5.18B
– –
-8,636
Closed -$256K
HRB icon
669
PUT
H&R Block
HRB
$5.18B
– –
-11,100
Closed -$329K
HSBC icon
670
CALL
HSBC
HSBC
$355B
– –
-12,122
Closed -$484K
HSBC icon
671
PUT
HSBC
HSBC
$355B
– –
-2,245
Closed -$90K
HUM icon
672
Humana
HUM
$46.7B
– –
-11,933
Closed -$2.21M
HYG icon
673
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-21,000
Closed -$1.86M
HYG icon
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,939
Closed -$350K
HYG icon
675
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-44,400
Closed -$3.94M
25 26
27
28 29

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.