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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
XOM icon
1026
CALL
ExxonMobil
XOM
$651B
– –
-39,000
Closed -$3.25M
XOM icon
1027
PUT
ExxonMobil
XOM
$651B
– –
-31,500
Closed -$2.62M
XOP icon
1028
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-7,350
Closed -$1.37M
XOP icon
1029
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-6,375
Closed -$1.19M
XRT icon
1030
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-8,800
Closed -$434K
XRT icon
1031
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-2,510
Closed -$124K
XRT icon
1032
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-20,000
Closed -$987K
YELP icon
1033
CALL
Yelp
YELP
$1.38B
– –
-12,100
Closed -$521K
YELP icon
1034
Yelp
YELP
$1.38B
– –
-14,822
Closed -$638K
YELP icon
1035
PUT
Yelp
YELP
$1.38B
– –
-31,800
Closed -$1.37M
YUM icon
1036
CALL
Yum! Brands
YUM
$41B
– –
-32,689
Closed -$2.12M
YUM icon
1037
PUT
Yum! Brands
YUM
$41B
– –
-17,666
Closed -$1.14M
ZG icon
1038
CALL
Zillow
ZG
$7.02B
– –
-3,300
Closed -$95K
ZG icon
1039
Zillow
ZG
$7.02B
– –
-10,533
Closed -$305K
ZG icon
1040
PUT
Zillow
ZG
$7.02B
– –
-11,700
Closed -$338K
ZSL icon
1041
ProShares UltraShort Silver
ZSL
$92.7M
– –
-250
Closed -$2.17M
ZTS icon
1042
CALL
Zoetis
ZTS
$31.6B
– –
-4,600
Closed -$222K
ZTS icon
1043
Zoetis
ZTS
$31.6B
– –
-6,476
Closed -$312K
ZTS icon
1044
PUT
Zoetis
ZTS
$31.6B
– –
-11,500
Closed -$555K
ONIT
1045
Onity Group
ONIT
$333M
– –
-916
Closed -$140K
ONIT
1046
PUT
Onity Group
ONIT
$333M
– –
-1,067
Closed -$163K
NBIS
1047
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-11,000
Closed -$167K
NBIS
1048
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-100
Closed -$2K
GAP
1049
CALL
The Gap Inc
GAP
$6.84B
– –
-5,300
Closed -$202K
GAP
1050
PUT
The Gap Inc
GAP
$6.84B
– –
-3,200
Closed -$122K
40 41
42
43 44

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SCM
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SC
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BWM
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CCM
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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.