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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
PM icon
801
PUT
Philip Morris
PM
$301B
– –
-13,900
Closed -$1.11M
PRU icon
802
CALL
Prudential Financial
PRU
$41.7B
– –
-400
Closed -$35K
PRU icon
803
Prudential Financial
PRU
$41.7B
– –
-1,309
Closed -$115K
PRU icon
804
PUT
Prudential Financial
PRU
$41.7B
– –
-800
Closed -$70K
PSX icon
805
CALL
Phillips 66
PSX
$82.9B
– –
-2,400
Closed -$193K
PSX icon
806
Phillips 66
PSX
$82.9B
– –
-419
Closed -$34K
PSX icon
807
PUT
Phillips 66
PSX
$82.9B
– –
-8,500
Closed -$685K
QCOM icon
808
CALL
Qualcomm
QCOM
$176B
– –
-76,700
Closed -$4.8M
QCOM icon
809
PUT
Qualcomm
QCOM
$176B
– –
-49,300
Closed -$3.09M
QLD icon
810
CALL
ProShares Ultra QQQ
QLD
$12.5B
– –
-25,600
Closed -$117K
QLD icon
811
ProShares Ultra QQQ
QLD
$12.5B
– –
-87,600
Closed -$400K
QLD icon
812
PUT
ProShares Ultra QQQ
QLD
$12.5B
– –
-232,000
Closed -$1.06M
QQQ icon
813
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-400,900
Closed -$42.9M
QQQ icon
814
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-418,000
Closed -$44.8M
REGN icon
815
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-800
Closed -$408K
REGN icon
816
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-200
Closed -$102K
RH icon
817
CALL
RH
RH
$3.3B
– –
-11,700
Closed -$1.14M
RH icon
818
PUT
RH
RH
$3.3B
– –
-1,600
Closed -$156K
ROST icon
819
CALL
Ross Stores
ROST
$76.6B
– –
-300
Closed -$15K
ROST icon
820
Ross Stores
ROST
$76.6B
– –
-204
Closed -$10K
ROST icon
821
PUT
Ross Stores
ROST
$76.6B
– –
-2,000
Closed -$97K
RTX icon
822
CALL
RTX Corp
RTX
$287B
– –
-6,356
Closed -$444K
RTX icon
823
RTX Corp
RTX
$287B
– –
-1,559
Closed -$109K
RTX icon
824
PUT
RTX Corp
RTX
$287B
– –
-7,468
Closed -$521K
SBUX icon
825
CALL
Starbucks
SBUX
$118B
– –
-25,400
Closed -$1.36M
31 32
33
34 35

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BC
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LI
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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.