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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
WDC icon
976
CALL
Western Digital
WDC
$179B
– –
-9,658
Closed -$572K
WDC icon
977
PUT
Western Digital
WDC
$179B
– –
-8,600
Closed -$510K
WFC icon
978
CALL
Wells Fargo
WFC
$261B
– –
-52,600
Closed -$2.96M
WFC icon
979
Wells Fargo
WFC
$261B
– –
-30,419
Closed -$1.71M
WFC icon
980
PUT
Wells Fargo
WFC
$261B
– –
-84,200
Closed -$4.74M
WMB icon
981
CALL
Williams Companies
WMB
$90.5B
– –
-46,300
Closed -$2.66M
WMB icon
982
Williams Companies
WMB
$90.5B
– –
-25,640
Closed -$1.47M
WMB icon
983
PUT
Williams Companies
WMB
$90.5B
– –
-46,300
Closed -$2.66M
WMT icon
984
CALL
Walmart Inc
WMT
$871B
– –
-135,900
Closed -$3.21M
WMT icon
985
Walmart Inc
WMT
$871B
– –
-42,027
Closed -$994K
WMT icon
986
PUT
Walmart Inc
WMT
$871B
– –
-174,300
Closed -$4.12M
WOLF icon
987
CALL
Wolfspeed
WOLF
$1.2B
– –
-3,600
Closed -$94K
WOLF icon
988
Wolfspeed
WOLF
$1.2B
– –
-3,978
Closed -$104K
WOLF icon
989
PUT
Wolfspeed
WOLF
$1.2B
– –
-10,200
Closed -$266K
WPM icon
990
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
-2,500
Closed -$43K
WPM icon
991
Wheaton Precious Metals
WPM
$50.6B
– –
-12,029
Closed -$209K
WPM icon
992
PUT
Wheaton Precious Metals
WPM
$50.6B
– –
-15,900
Closed -$276K
WYNN icon
993
CALL
Wynn Resorts
WYNN
$10.1B
– –
-12,800
Closed -$1.26M
WYNN icon
994
Wynn Resorts
WYNN
$10.1B
– –
-6,542
Closed -$645K
WYNN icon
995
PUT
Wynn Resorts
WYNN
$10.1B
– –
-24,500
Closed -$2.42M
X
996
CALL
DELISTED
US Steel
X
– –
-13,500
Closed -$278K
X
997
DELISTED
US Steel
X
– –
-23,463
Closed -$484K
X
998
PUT
DELISTED
US Steel
X
– –
-42,400
Closed -$874K
XBI icon
999
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-34,200
Closed -$2.88M
XBI icon
1000
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-34,800
Closed -$2.93M
38 39
40
41 42

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BC
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LI
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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.