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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
ULTA icon
926
Ulta Beauty
ULTA
$20.4B
– –
-1,931
Closed -$298K
ULTA icon
927
PUT
Ulta Beauty
ULTA
$20.4B
– –
-3,100
Closed -$479K
UNG icon
928
CALL
United States Natural Gas Fund
UNG
$470M
– –
-594
Closed -$129K
UNG icon
929
United States Natural Gas Fund
UNG
$470M
– –
-3,829
Closed -$831K
UNG icon
930
PUT
United States Natural Gas Fund
UNG
$470M
– –
-631
Closed -$137K
UNH icon
931
CALL
UnitedHealth
UNH
$382B
– –
-11,900
Closed -$1.45M
UNH icon
932
PUT
UnitedHealth
UNH
$382B
– –
-3,900
Closed -$476K
UNP icon
933
CALL
Union Pacific
UNP
$183B
– –
-3,200
Closed -$305K
UNP icon
934
Union Pacific
UNP
$183B
– –
-2,901
Closed -$277K
UNP icon
935
PUT
Union Pacific
UNP
$183B
– –
-25,000
Closed -$2.38M
UPRO icon
936
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-12,600
Closed -$139K
UPRO icon
937
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-15,600
Closed -$173K
UPS icon
938
CALL
United Parcel Service
UPS
$97.6B
– –
-16,100
Closed -$1.56M
UPS icon
939
United Parcel Service
UPS
$97.6B
– –
-4,549
Closed -$441K
UPS icon
940
PUT
United Parcel Service
UPS
$97.6B
– –
-27,800
Closed -$2.69M
USB icon
941
CALL
US Bancorp
USB
$99.6B
– –
-10,000
Closed -$434K
USB icon
942
PUT
US Bancorp
USB
$99.6B
– –
-13,500
Closed -$586K
USO icon
943
CALL
United States Oil Fund
USO
$2.45B
– –
-11,663
Closed -$1.85M
USO icon
944
United States Oil Fund
USO
$2.45B
– –
-54,355
Closed -$8.64M
USO icon
945
PUT
United States Oil Fund
USO
$2.45B
– –
-5,650
Closed -$899K
UUP icon
946
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-107,300
Closed -$2.69M
UUP icon
947
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-22,500
Closed -$563K
UVXY icon
948
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$818K
UVXY icon
949
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$681K
V icon
950
CALL
Visa
V
$677B
– –
-32,800
Closed -$2.2M
36 37
38
39 40

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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
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
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.