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
MLCO icon
751
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-13,841
Closed -$272K
MLCO icon
752
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-14,000
Closed -$275K
MNST icon
753
CALL
Monster Beverage
MNST
$91.4B
– –
-3,000
Closed -$67K
MNST icon
754
Monster Beverage
MNST
$91.4B
– –
-15,438
Closed -$345K
MNST icon
755
PUT
Monster Beverage
MNST
$91.4B
– –
-29,400
Closed -$657K
MRK icon
756
CALL
Merck
MRK
$324B
– –
-27,877
Closed -$1.51M
MRK icon
757
PUT
Merck
MRK
$324B
– –
-14,777
Closed -$803K
MRVL icon
758
CALL
Marvell Technology
MRVL
$174B
– –
-17,300
Closed -$228K
MRVL icon
759
Marvell Technology
MRVL
$174B
– –
-7,414
Closed -$98K
MRVL icon
760
PUT
Marvell Technology
MRVL
$174B
– –
-6,000
Closed -$79K
MS icon
761
CALL
Morgan Stanley
MS
$337B
– –
-80,300
Closed -$3.12M
MS icon
762
PUT
Morgan Stanley
MS
$337B
– –
-4,800
Closed -$186K
MSFT icon
763
CALL
Microsoft
MSFT
$2.84T
– –
-142,200
Closed -$6.28M
MSFT icon
764
PUT
Microsoft
MSFT
$2.84T
– –
-143,800
Closed -$6.35M
MT icon
765
CALL
ArcelorMittal
MT
$50.4B
– –
-5,554
Closed -$123K
MT icon
766
PUT
ArcelorMittal
MT
$50.4B
– –
-525
Closed -$12K
MU icon
767
CALL
Micron Technology
MU
$1.04T
– –
-176,300
Closed -$3.32M
MU icon
768
Micron Technology
MU
$1.04T
– –
-173,996
Closed -$3.28M
MU icon
769
PUT
Micron Technology
MU
$1.04T
– –
-303,500
Closed -$5.72M
NFLX icon
770
CALL
Netflix
NFLX
$292B
– –
-6,573,000
Closed -$61.7M
NFLX icon
771
PUT
Netflix
NFLX
$292B
– –
-6,965,000
Closed -$65.4M
NKE icon
772
CALL
Nike
NKE
$61.9B
– –
-26,200
Closed -$1.42M
NKE icon
773
Nike
NKE
$61.9B
– –
-3,434
Closed -$185K
NKE icon
774
PUT
Nike
NKE
$61.9B
– –
-31,000
Closed -$1.67M
NOV icon
775
CALL
NOV
NOV
$7.45B
– –
-2,700
Closed -$130K
29 30
31
32 33

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.