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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
V icon
951
Visa
V
$677B
– –
-10,765
Closed -$723K
V icon
952
PUT
Visa
V
$677B
– –
-31,200
Closed -$2.1M
VFC icon
953
CALL
VF Corp
VFC
$6.68B
– –
-1,381
Closed -$91K
VFC icon
954
VF Corp
VFC
$6.68B
– –
-11
Closed -$1K
VFC icon
955
PUT
VF Corp
VFC
$6.68B
– –
-1,699
Closed -$112K
VGK icon
956
Vanguard FTSE Europe ETF
VGK
$30B
– –
-2,894
Closed -$156K
VGK icon
957
PUT
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,000
Closed -$162K
VIPS icon
958
CALL
Vipshop
VIPS
$6.84B
– –
-13,200
Closed -$294K
VIPS icon
959
PUT
Vipshop
VIPS
$6.84B
– –
-17,200
Closed -$383K
VLO icon
960
CALL
Valero Energy
VLO
$89.8B
– –
-17,900
Closed -$1.12M
VLO icon
961
PUT
Valero Energy
VLO
$89.8B
– –
-17,000
Closed -$1.06M
VOD icon
962
Vodafone
VOD
$34.9B
– –
-847
Closed -$30.1K
VWO icon
963
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-42,525
Closed -$1.74M
VYX icon
964
CALL
NCR Voyix
VYX
$1.06B
– –
-35,534
Closed -$656K
VYX icon
965
NCR Voyix
VYX
$1.06B
– –
-29,552
Closed -$546K
VYX icon
966
PUT
NCR Voyix
VYX
$1.06B
– –
-35,860
Closed -$662K
VZ icon
967
CALL
Verizon
VZ
$194B
– –
-27,500
Closed -$1.28M
VZ icon
968
Verizon
VZ
$194B
– –
-34,721
Closed -$1.62M
VZ icon
969
PUT
Verizon
VZ
$194B
– –
-78,900
Closed -$3.68M
WBA
970
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,200
Closed -$777K
WBA
971
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,125
Closed -$939K
WBA
972
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,900
Closed -$2.36M
WDAY icon
973
CALL
Workday
WDAY
$33.4B
– –
-8,300
Closed -$634K
WDAY icon
974
Workday
WDAY
$33.4B
– –
-1,557
Closed -$119K
WDAY icon
975
PUT
Workday
WDAY
$33.4B
– –
-2,400
Closed -$183K
37 38
39
40 41

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BC
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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
Hellman & Friedman San Francisco, California $169M AUM
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.