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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
XHB icon
1001
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-3,300
Closed -$121K
XHB icon
1002
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-713
Closed -$26K
XHB icon
1003
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-3,400
Closed -$125K
XLB icon
1004
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-32,400
Closed -$784K
XLB icon
1005
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-19,600
Closed -$474K
XLE icon
1006
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-95,400
Closed -$3.58M
XLE icon
1007
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-106,200
Closed -$3.99M
XLF icon
1008
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-127,470
Closed -$2.73M
XLF icon
1009
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-177,251
Closed -$3.79M
XLI icon
1010
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-17,100
Closed -$924K
XLI icon
1011
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-27,000
Closed -$1.46M
XLK icon
1012
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-33,200
Closed -$687K
XLK icon
1013
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-32,000
Closed -$662K
XLP icon
1014
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-900
Closed -$43K
XLP icon
1015
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,300
Closed -$300K
XLU icon
1016
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-42,600
Closed -$883K
XLU icon
1017
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,446
Closed -$30K
XLU icon
1018
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-45,600
Closed -$945K
XLV icon
1019
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-20,400
Closed -$1.52M
XLV icon
1020
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-23,900
Closed -$1.78M
XLY icon
1021
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-4,400
Closed -$168K
XLY icon
1022
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-15,200
Closed -$581K
XME icon
1023
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-4,100
Closed -$100K
XME icon
1024
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-3,119
Closed -$76K
XME icon
1025
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-11,100
Closed -$270K
39 40
41
42 43

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SCM
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SC
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BWM
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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.