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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
LNW
726
PUT
DELISTED
Light & Wonder
LNW
– –
-2,000
Closed -$31K
LUMN icon
727
CALL
Lumen
LUMN
$6.53B
– –
-8,400
Closed -$247K
LUMN icon
728
Lumen
LUMN
$6.53B
– –
-10,767
Closed -$316K
LUMN icon
729
PUT
Lumen
LUMN
$6.53B
– –
-20,800
Closed -$611K
LVS icon
730
CALL
Las Vegas Sands
LVS
$30.5B
– –
-17,700
Closed -$930K
LVS icon
731
PUT
Las Vegas Sands
LVS
$30.5B
– –
-12,200
Closed -$641K
M icon
732
CALL
Macy's
M
$6.15B
– –
-4,600
Closed -$310K
M icon
733
PUT
Macy's
M
$6.15B
– –
-2,000
Closed -$135K
MA icon
734
CALL
Mastercard
MA
$477B
– –
-21,200
Closed -$1.98M
MA icon
735
PUT
Mastercard
MA
$477B
– –
-18,200
Closed -$1.7M
MAR icon
736
CALL
Marriott International
MAR
$98.7B
– –
-2,400
Closed -$179K
MAR icon
737
PUT
Marriott International
MAR
$98.7B
– –
-900
Closed -$67K
MBI icon
738
CALL
MBIA
MBI
$288M
– –
-1,700
Closed -$10K
MBI icon
739
MBIA
MBI
$288M
– –
-1,285
Closed -$8K
MBI icon
740
PUT
MBIA
MBI
$288M
– –
-12,700
Closed -$76K
MDLZ icon
741
CALL
Mondelez International
MDLZ
$77.7B
– –
-15,700
Closed -$646K
MDLZ icon
742
Mondelez International
MDLZ
$77.7B
– –
-12,320
Closed -$507K
MDLZ icon
743
PUT
Mondelez International
MDLZ
$77.7B
– –
-13,000
Closed -$535K
MDY icon
744
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,000
Closed -$273K
MDY icon
745
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-481
Closed -$131K
MDY icon
746
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,300
Closed -$628K
META icon
747
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-258,600
Closed -$22.2M
META icon
748
Meta Platforms (Facebook)
META
$1.51T
– –
-38,941
Closed -$3.34M
META icon
749
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-258,700
Closed -$22.2M
MLCO icon
750
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-12,300
Closed -$241K
28 29
30
31 32

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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
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
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.