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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
JNJ icon
701
PUT
Johnson & Johnson
JNJ
$635B
– –
-17,000
Closed -$1.66M
JNPR
702
DELISTED
Juniper Networks
JNPR
– –
-5,161
Closed -$136K
JWN
703
CALL
DELISTED
Nordstrom
JWN
– –
-5,000
Closed -$373K
JWN
704
PUT
DELISTED
Nordstrom
JWN
– –
-1,100
Closed -$82K
KMI icon
705
CALL
Kinder Morgan
KMI
$73.1B
– –
-14,000
Closed -$537K
KMI icon
706
Kinder Morgan
KMI
$73.1B
– –
-778
Closed -$30K
KMI icon
707
PUT
Kinder Morgan
KMI
$73.1B
– –
-10,100
Closed -$388K
KMX icon
708
CALL
CarMax
KMX
$8.27B
– –
-400
Closed -$26K
KMX icon
709
CarMax
KMX
$8.27B
– –
-976
Closed -$65K
KMX icon
710
PUT
CarMax
KMX
$8.27B
– –
-2,000
Closed -$132K
KO icon
711
Coca-Cola
KO
$354B
– –
-3,923
Closed -$157K
KOLD icon
712
ProShares UltraShort Bloomberg Natural Gas
KOLD
$106M
– –
-3,148
Closed -$789K
KR icon
713
CALL
Kroger
KR
$34.8B
– –
-6,000
Closed -$218K
KR icon
714
Kroger
KR
$34.8B
– –
-16,496
Closed -$598K
KR icon
715
PUT
Kroger
KR
$34.8B
– –
-20,000
Closed -$725K
KRE icon
716
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-5,800
Closed -$256K
KRE icon
717
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-2,569
Closed -$113K
KRE icon
718
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-4,100
Closed -$181K
KSS icon
719
Kohl's
KSS
$2.03B
– –
-10,749
Closed -$605K
LLY icon
720
CALL
Eli Lilly
LLY
$1.07T
– –
-11,100
Closed -$927K
LLY icon
721
PUT
Eli Lilly
LLY
$1.07T
– –
-7,700
Closed -$643K
LNG icon
722
CALL
Cheniere Energy
LNG
$56.5B
– –
-4,500
Closed -$312K
LNG icon
723
Cheniere Energy
LNG
$56.5B
– –
-2,204
Closed -$153K
LNG icon
724
PUT
Cheniere Energy
LNG
$56.5B
– –
-10,200
Closed -$706K
LNW
725
CALL
DELISTED
Light & Wonder
LNW
– –
-17,600
Closed -$274K
27 28
29
30 31

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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
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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.