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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
CS
1076
CALL
DELISTED
Credit Suisse Group
CS
– –
-400
Closed -$11K
CS
1077
PUT
DELISTED
Credit Suisse Group
CS
– –
-500
Closed -$14K
BBBY
1078
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,600
Closed -$938K
BBBY
1079
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,100
Closed -$352K
RSX
1080
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-5,800
Closed -$106K
RSX
1081
DELISTED
VanEck Russia ETF
RSX
– –
-7,416
Closed -$136K
RSX
1082
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-15,400
Closed -$282K
TWTR
1083
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-81,100
Closed -$2.94M
TWTR
1084
DELISTED
Twitter, Inc.
TWTR
– –
-184,138
Closed -$6.67M
TWTR
1085
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-189,800
Closed -$6.88M
CTXS
1086
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-5,149
Closed -$288K
CTXS
1087
DELISTED
Citrix Systems Inc
CTXS
– –
-20,245
Closed -$1.13M
CTXS
1088
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-32,776
Closed -$1.83M
MNDT
1089
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,300
Closed -$1.24M
MNDT
1090
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7,800
Closed -$381K
ZNGA
1091
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,000
Closed -$6K
SFUN
1092
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-256
Closed -$108K
SFUN
1093
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-194
Closed -$82K
SFUN
1094
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-104
Closed -$44K
XLNX
1095
CALL
DELISTED
Xilinx Inc
XLNX
– –
-7,700
Closed -$340K
XLNX
1096
DELISTED
Xilinx Inc
XLNX
– –
-8,288
Closed -$366K
XLNX
1097
PUT
DELISTED
Xilinx Inc
XLNX
– –
-12,900
Closed -$570K
XONE
1098
CALL
DELISTED
The ExOne Company
XONE
– –
-3,800
Closed -$185K
MXIM
1099
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-500
Closed -$17K
MXIM
1100
DELISTED
Maxim Integrated Products
MXIM
– –
-4,811
Closed -$166K
42 43
44
45 46

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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
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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.