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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
TNA icon
901
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-71,800
Closed -$3.21M
TQQQ icon
902
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-398,400
Closed -$883K
TQQQ icon
903
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-355,200
Closed -$787K
TRN icon
904
CALL
Trinity Industries
TRN
$2.97B
– –
-16,529
Closed -$315K
TRN icon
905
Trinity Industries
TRN
$2.97B
– –
-10,890
Closed -$207K
TRN icon
906
PUT
Trinity Industries
TRN
$2.97B
– –
-13,196
Closed -$251K
TSLA icon
907
CALL
Tesla
TSLA
$1.24T
– –
-619,500
Closed -$11.1M
TSLA icon
908
PUT
Tesla
TSLA
$1.24T
– –
-616,500
Closed -$11M
TSN icon
909
CALL
Tyson Foods
TSN
$20.2B
– –
-6,500
Closed -$277K
TSN icon
910
PUT
Tyson Foods
TSN
$20.2B
– –
-1,700
Closed -$72K
TXN icon
911
CALL
Texas Instruments
TXN
$255B
– –
-27,700
Closed -$1.43M
TXN icon
912
PUT
Texas Instruments
TXN
$255B
– –
-15,800
Closed -$814K
TZA icon
913
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-23
Closed -$355K
TZA icon
914
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-4
Closed -$61K
TZA icon
915
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-5
Closed -$83K
UAA icon
916
CALL
Under Armour
UAA
$3B
– –
-12,891
Closed -$534K
UAA icon
917
Under Armour
UAA
$3B
– –
-12,554
Closed -$520K
UAA icon
918
PUT
Under Armour
UAA
$3B
– –
-22,156
Closed -$918K
UAL icon
919
CALL
United Airlines
UAL
$38.4B
– –
-12,200
Closed -$647K
UAL icon
920
PUT
United Airlines
UAL
$38.4B
– –
-3,800
Closed -$201K
UCO icon
921
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-216
Closed -$122K
UCO icon
922
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-1,938
Closed -$1.09M
UCO icon
923
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-432
Closed -$244K
UDOW icon
924
ProShares UltraPro Dow 30
UDOW
$849M
– –
-75,536
Closed -$643K
ULTA icon
925
CALL
Ulta Beauty
ULTA
$20.4B
– –
-2,700
Closed -$417K
35 36
37
38 39

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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.