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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
CELG
76
PUT
DELISTED
Celgene Corp
CELG
$3.14M 0.03%
371
-32,529
-99% -$4.04M
GE icon
77
PUT
GE Aerospace
GE
$375B
$3M 0.03%
204
-18,576
-99% -$2.28M
MGM icon
78
MGM Resorts International
MGM
$11.8B
$2.92M 0.03%
120,053
+105,189
+708% +$2.1M
DE icon
79
PUT
Deere & Co
DE
$169B
$2.88M 0.03%
602
-24,398
-98% -$2.15M
FDX icon
80
PUT
FedEx
FDX
$73.5B
$2.85M 0.03%
198
-9,302
-98% -$1.48M
JNPR
81
CALL
DELISTED
Juniper Networks
JNPR
$2.81M 0.03%
334
-14,366
-98% -$380K
GILD icon
82
PUT
Gilead Sciences
GILD
$162B
$2.67M 0.03%
272
-85,328
-100% -$9.48M
MAC icon
83
CALL
Macerich
MAC
$7.41B
$2.67M 0.03%
+1,001
New +$77.5K
CONN
84
DELISTED
Conn's Inc.
CONN
$2.63M 0.03%
58,579
+56,819
+3,228% +$1.86M
GE icon
85
CALL
GE Aerospace
GE
$375B
$2.62M 0.03%
185
-7,515
-98% -$921K
BIIB icon
86
PUT
Biogen
BIIB
$29.5B
$2.61M 0.03%
103
-6,497
-98% -$2.15M
TPR icon
87
PUT
Tapestry
TPR
$29.8B
$2.59M 0.03%
+457
New +$14.1K
TEVA icon
88
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$2.55M 0.03%
478
-322
-40% -$20.9K
CBOE icon
89
Cboe Global Markets
CBOE
$30.2B
$2.53M 0.03%
37,748
– –
CTSH icon
90
PUT
Cognizant
CTSH
$22.3B
$2.48M 0.03%
224
-2,376
-91% -$149K
HOG icon
91
CALL
Harley-Davidson
HOG
$2.61B
$2.34M 0.02%
271
-1,229
-82% -$69.3K
MCD icon
92
PUT
McDonald's
MCD
$192B
$2.33M 0.02%
237
-18,063
-99% -$1.76M
EGO icon
93
PUT
Eldorado Gold
EGO
$8.48B
$2.31M 0.02%
+80
New +$1.33K
JPM icon
94
PUT
JPMorgan Chase
JPM
$947B
$2.29M 0.02%
380
-94,320
-100% -$6.18M
S
95
PUT
DELISTED
Sprint Corporation
S
$2.27M 0.02%
327
-12,273
-97% -$51.7K
YELL
96
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$2.27M 0.02%
+414
New +$6.49K
CIEN icon
97
Ciena
CIEN
$53.4B
$2.18M 0.02%
+59,213
New +$1.38M
NFX
98
CALL
DELISTED
Newfield Exploration
NFX
$2.15M 0.02%
175
-4,825
-97% -$162K
CRC
99
DELISTED
California Resources Corporation
CRC
$2.15M 0.02%
+20,247
New +$794K
MMM icon
100
PUT
3M
MMM
$91.9B
$2.12M 0.02%
274
-6,424
-96% -$790K
2 3
4
5 6

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.