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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
NOV icon
776
PUT
NOV
NOV
$7.45B
– –
-1,800
Closed -$87K
NTAP icon
777
CALL
NetApp
NTAP
$32.9B
– –
-14,900
Closed -$470K
NTAP icon
778
PUT
NetApp
NTAP
$32.9B
– –
-17,800
Closed -$562K
NUGT icon
779
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-250
Closed -$81K
NUGT icon
780
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-832
Closed -$270K
NUGT icon
781
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-973
Closed -$315K
NXPI icon
782
CALL
NXP Semiconductors
NXPI
$68B
– –
-2,500
Closed -$246K
NXPI icon
783
PUT
NXP Semiconductors
NXPI
$68B
– –
-1,600
Closed -$157K
OC icon
784
CALL
Owens Corning
OC
$11.5B
– –
-4,900
Closed -$202K
OC icon
785
Owens Corning
OC
$11.5B
– –
-214
Closed -$9K
OIH icon
786
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-400
Closed -$279K
OIH icon
787
VanEck Oil Services ETF
OIH
$2.06B
– –
-375
Closed -$262K
OIH icon
788
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,290
Closed -$900K
ORCL icon
789
CALL
Oracle
ORCL
$331B
– –
-47,500
Closed -$1.91M
ORCL icon
790
Oracle
ORCL
$331B
– –
-82,119
Closed -$3.31M
ORCL icon
791
PUT
Oracle
ORCL
$331B
– –
-124,500
Closed -$5.02M
OXY icon
792
CALL
Occidental Petroleum
OXY
$57B
– –
-9,015
Closed -$700K
OXY icon
793
PUT
Occidental Petroleum
OXY
$57B
– –
-11,620
Closed -$902K
PANW icon
794
CALL
Palo Alto Networks
PANW
$264B
– –
-17,400
Closed -$507K
PANW icon
795
Palo Alto Networks
PANW
$264B
– –
-1,728
Closed -$50K
PANW icon
796
PUT
Palo Alto Networks
PANW
$264B
– –
-19,800
Closed -$577K
PBR icon
797
CALL
Petrobras
PBR
$121B
– –
-105,700
Closed -$957K
PBR icon
798
PUT
Petrobras
PBR
$121B
– –
-20,100
Closed -$182K
PFE icon
799
Pfizer
PFE
$140B
– –
-10,466
Closed -$336K
PM icon
800
CALL
Philip Morris
PM
$301B
– –
-19,900
Closed -$1.59M
30 31
32
33 34

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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.