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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
JOYY
1051
CALL
JOYY Inc
JOYY
$3.73B
– –
-800
Closed -$56K
JOYY
1052
JOYY Inc
JOYY
$3.73B
– –
-11,992
Closed -$834K
JOYY
1053
PUT
JOYY Inc
JOYY
$3.73B
– –
-13,100
Closed -$911K
LUMO
1054
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-156
Closed -$62K
LUMO
1055
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-343
Closed -$137K
LUMO
1056
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,144
Closed -$456K
SWN
1057
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-1,600
Closed -$36K
SWN
1058
DELISTED
Southwestern Energy Company
SWN
– –
-4,442
Closed -$101K
SWN
1059
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-8,100
Closed -$184K
HA
1060
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,600
Closed -$62K
SPWR
1061
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,527
Closed -$28K
SPWR
1062
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,566
Closed -$66K
SPWR
1063
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-4,734
Closed -$88K
LL
1064
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-15,900
Closed -$329K
LL
1065
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,800
Closed -$79K
SPLK
1066
CALL
DELISTED
Splunk Inc
SPLK
– –
-4,500
Closed -$313K
SPLK
1067
PUT
DELISTED
Splunk Inc
SPLK
– –
-2,200
Closed -$153K
VMW
1068
CALL
DELISTED
VMware, Inc
VMW
– –
-13,400
Closed -$1.15M
VMW
1069
DELISTED
VMware, Inc
VMW
– –
-7,942
Closed -$681K
VMW
1070
PUT
DELISTED
VMware, Inc
VMW
– –
-2,800
Closed -$240K
ICPT
1071
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-800
Closed -$193K
ICPT
1072
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$24K
RAD
1073
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed -$17K
RAD
1074
DELISTED
Rite Aid Corporation
RAD
– –
-348
Closed -$58K
RAD
1075
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-300
Closed -$50K
41 42
43
44 45

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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
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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.