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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
TBT icon
876
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-36,100
Closed -$1.8M
TBT icon
877
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-26,817
Closed -$1.33M
TBT icon
878
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-61,400
Closed -$3.06M
TCRT icon
879
CALL
Alaunos Therapeutics
TCRT
$4.74M
– –
-79
Closed -$142K
TCRT icon
880
PUT
Alaunos Therapeutics
TCRT
$4.74M
– –
-11
Closed -$20K
TCOM icon
881
CALL
Trip.com Group
TCOM
$27.5B
– –
-8,800
Closed -$320K
TCOM icon
882
PUT
Trip.com Group
TCOM
$27.5B
– –
-1,400
Closed -$51K
TER icon
883
CALL
Teradyne
TER
$54.8B
– –
-4,000
Closed -$77K
TER icon
884
Teradyne
TER
$54.8B
– –
-2,055
Closed -$40K
TER icon
885
PUT
Teradyne
TER
$54.8B
– –
-4,200
Closed -$81K
TGT icon
886
CALL
Target
TGT
$62.1B
– –
-8,300
Closed -$678K
TGT icon
887
Target
TGT
$62.1B
– –
-2,033
Closed -$166K
TGT icon
888
PUT
Target
TGT
$62.1B
– –
-12,600
Closed -$1.03M
THC icon
889
CALL
Tenet Healthcare
THC
$20.1B
– –
-3,400
Closed -$197K
THC icon
890
Tenet Healthcare
THC
$20.1B
– –
-575
Closed -$33K
THC icon
891
PUT
Tenet Healthcare
THC
$20.1B
– –
-1,800
Closed -$104K
TJX icon
892
TJX Companies
TJX
$170B
– –
-5,886
Closed -$206K
TLT icon
893
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-91,300
Closed -$10.7M
TLT icon
894
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-116,964
Closed -$13.7M
TLT icon
895
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-108,700
Closed -$12.8M
TMUS icon
896
CALL
T-Mobile US
TMUS
$193B
– –
-7,700
Closed -$299K
TMUS icon
897
T-Mobile US
TMUS
$193B
– –
-2,519
Closed -$98K
TMUS icon
898
PUT
T-Mobile US
TMUS
$193B
– –
-7,500
Closed -$291K
TNA icon
899
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-23,000
Closed -$1.03M
TNA icon
900
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-10,086
Closed -$451K
34 35
36
37 38

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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.