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
IBB icon
676
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-49,800
Closed -$6.13M
IBB icon
677
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-60,600
Closed -$7.45M
IBN icon
678
CALL
ICICI Bank
IBN
$106B
– –
-11,000
Closed -$104K
IBN icon
679
ICICI Bank
IBN
$106B
– –
-5,831
Closed -$55K
IBN icon
680
PUT
ICICI Bank
IBN
$106B
– –
-15,400
Closed -$146K
ICE icon
681
Intercontinental Exchange
ICE
$82.4B
– –
-7,905
Closed -$354K
IEF icon
682
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,700
Closed -$179K
IEF icon
683
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-900
Closed -$95K
ILMN icon
684
CALL
Illumina
ILMN
$29.4B
– –
-1,439
Closed -$306K
ILMN icon
685
Illumina
ILMN
$29.4B
– –
-774
Closed -$164K
ILMN icon
686
PUT
Illumina
ILMN
$29.4B
– –
-3,392
Closed -$721K
ISRG icon
687
CALL
Intuitive Surgical
ISRG
$121B
– –
-5,400
Closed -$291K
ISRG icon
688
Intuitive Surgical
ISRG
$121B
– –
-2,700
Closed -$145K
ISRG icon
689
PUT
Intuitive Surgical
ISRG
$121B
– –
-3,600
Closed -$194K
IWM icon
690
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-670,800
Closed -$83.8M
IWM icon
691
iShares Russell 2000 ETF
IWM
$80.9B
– –
-11,391
Closed -$1.42M
IWM icon
692
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,298,800
Closed -$162M
IYR icon
693
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-23,300
Closed -$1.66M
IYR icon
694
iShares US Real Estate ETF
IYR
$4.59B
– –
-3,763
Closed -$268K
IYR icon
695
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-33,100
Closed -$2.36M
JCI icon
696
CALL
Johnson Controls International
JCI
$87.5B
– –
-4,393
Closed -$228K
JCI icon
697
Johnson Controls International
JCI
$87.5B
– –
-1,644
Closed -$85K
JCI icon
698
PUT
Johnson Controls International
JCI
$87.5B
– –
-3,056
Closed -$158K
JNJ icon
699
CALL
Johnson & Johnson
JNJ
$635B
– –
-6,200
Closed -$604K
JNJ icon
700
Johnson & Johnson
JNJ
$635B
– –
-3,710
Closed -$362K
26 27
28
29 30

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.