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
SPY icon
851
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-4,349,200
Closed -$895M
SPY icon
852
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-9,055,600
Closed -$1.86B
SQQQ icon
853
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-1
Closed -$283K
SQQQ icon
854
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– -$81K
SQQQ icon
855
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-1
Closed -$258K
SRPT icon
856
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
-9,500
Closed -$289K
SRPT icon
857
Sarepta Therapeutics
SRPT
$1.66B
– –
-2,462
Closed -$75K
SRPT icon
858
PUT
Sarepta Therapeutics
SRPT
$1.66B
– –
-2,300
Closed -$70K
SSO icon
859
CALL
ProShares Ultra S&P500
SSO
$7.82B
– –
-23,200
Closed -$187K
SSO icon
860
PUT
ProShares Ultra S&P500
SSO
$7.82B
– –
-19,200
Closed -$155K
SSYS icon
861
Stratasys
SSYS
$697M
– –
-2,233
Closed -$68.9K
STX icon
862
CALL
Seagate
STX
$193B
– –
-10,400
Closed -$494K
STX icon
863
PUT
Seagate
STX
$193B
– –
-15,400
Closed -$732K
SVXY icon
864
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-11,900
Closed -$941K
SVXY icon
865
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-6,400
Closed -$506K
SWKS icon
866
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-4,200
Closed -$437K
SWKS icon
867
Skyworks Solutions
SWKS
$9.06B
– –
-6,633
Closed -$690K
SWKS icon
868
PUT
Skyworks Solutions
SWKS
$9.06B
– –
-10,000
Closed -$1.04M
SYNA icon
869
CALL
Synaptics
SYNA
$4.41B
– –
-5,200
Closed -$451K
SYNA icon
870
PUT
Synaptics
SYNA
$4.41B
– –
-1,300
Closed -$113K
SYY icon
871
CALL
Sysco
SYY
$39.7B
– –
-6,000
Closed -$217K
SYY icon
872
PUT
Sysco
SYY
$39.7B
– –
-200
Closed -$7K
TAP icon
873
CALL
Molson Coors Class B
TAP
$7.68B
– –
-4,200
Closed -$293K
TAP icon
874
Molson Coors Class B
TAP
$7.68B
– –
-7,868
Closed -$549K
TAP icon
875
PUT
Molson Coors Class B
TAP
$7.68B
– –
-13,400
Closed -$935K
33 34
35
36 37

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.