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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
CAT icon
51
PUT
Caterpillar
CAT
$402B
$4.65M 0.05%
712
-124,888
-99% -$9.55M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$4.62M 0.05%
144,680
+140
+0.1% +$4.3K
TECK icon
53
CALL
Teck Resources
TECK
$29.3B
$4.46M 0.05%
279
-7,921
-97% -$56.2K
EXXI
54
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.42M 0.05%
+595
New +$999
FFIV icon
55
CALL
F5
FFIV
$23B
$4.3M 0.05%
1,801
-5,999
-77% -$735K
INTC icon
56
PUT
Intel
INTC
$462B
$4.28M 0.04%
956
-127,244
-99% -$3.68M
F icon
57
PUT
Ford
F
$58.5B
$4.26M 0.04%
468
-101,332
-100% -$1.45M
DIA icon
58
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.95M 0.04%
1,250
-329,950
-100% -$56.3M
ENDP
59
CALL
DELISTED
Endo International plc
ENDP
$3.84M 0.04%
794
-6
-0.8% -$480
BAC icon
60
Bank of America
BAC
$436B
$3.82M 0.04%
206,184
-34,008
-14% -$572K
FFIV icon
61
PUT
F5
FFIV
$23B
$3.81M 0.04%
1,427
-1,373
-49% -$168K
APOL
62
DELISTED
Apollo Education Group Inc Class A
APOL
$3.81M 0.04%
+34,517
New +$423K
MAC icon
63
PUT
Macerich
MAC
$7.41B
$3.66M 0.04%
+1,403
New +$109K
XPO icon
64
CALL
XPO
XPO
$24.4B
$3.62M 0.04%
+3,640
New +$47.7K
MO icon
65
PUT
Altria Group
MO
$122B
$3.6M 0.04%
548
-3,952
-88% -$212K
COST icon
66
CALL
Costco
COST
$422B
$3.57M 0.04%
247
-19,253
-99% -$2.75M
MMM icon
67
CALL
3M
MMM
$91.9B
$3.47M 0.04%
631
-10,372
-94% -$1.28M
CF icon
68
CALL
CF Industries
CF
$18.4B
$3.46M 0.04%
758
-342
-31% -$19.9K
IBM icon
69
PUT
IBM
IBM
$204B
$3.41M 0.04%
246
-45,150
-99% -$6.67M
AET
70
CALL
DELISTED
Aetna Inc
AET
$3.39M 0.04%
310
-14,790
-98% -$1.71M
PFE icon
71
CALL
Pfizer
PFE
$141B
$3.26M 0.03%
1,095
-10,604
-91% -$340K
CIEN icon
72
CALL
Ciena
CIEN
$53.4B
$3.21M 0.03%
771
-24,529
-97% -$570K
CELG
73
CALL
DELISTED
Celgene Corp
CELG
$3.21M 0.03%
347
-25,453
-99% -$3.16M
DIA icon
74
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.2M 0.03%
1,532
-173,168
-99% -$29.6M
CAT icon
75
CALL
Caterpillar
CAT
$402B
$3.15M 0.03%
482
-89,218
-99% -$6.82M
1 2
3
4 5

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.