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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
MXIM
1101
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-8,100
Closed -$280K
ALXN
1102
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,600
Closed -$470K
ALXN
1103
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-300
Closed -$54K
SINA
1104
CALL
DELISTED
Sina Corp
SINA
– –
-12,900
Closed -$691K
SINA
1105
DELISTED
Sina Corp
SINA
– –
-2,205
Closed -$118K
SINA
1106
PUT
DELISTED
Sina Corp
SINA
– –
-7,300
Closed -$391K
ETFC
1107
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,700
Closed -$171K
ETFC
1108
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,900
Closed -$87K
WUBA
1109
CALL
DELISTED
58.com Inc
WUBA
– –
-2,700
Closed -$173K
WUBA
1110
PUT
DELISTED
58.com Inc
WUBA
– –
-2,600
Closed -$167K
DSLV
1111
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-24,496
Closed -$1.45M
DGLD
1112
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-51,903
Closed -$3.87M
GNC
1113
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,000
Closed -$44K
GNC
1114
DELISTED
GNC Holdings, Inc.
GNC
– –
-95
Closed -$4K
GNC
1115
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-11,000
Closed -$489K
CHK
1116
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-164
Closed -$366K
CHK
1117
DELISTED
Chesapeake Energy Corporation
CHK
– –
-80
Closed -$178K
CHK
1118
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-215
Closed -$479K
JCP
1119
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-5,900
Closed -$50K
JCP
1120
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-901
Closed -$8K
JCP
1121
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-4,200
Closed -$36K
ACHN
1122
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-3,300
Closed -$29K
ACHN
1123
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-3,615
Closed -$32K
ACHN
1124
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-4,700
Closed -$42K
AVP
1125
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-4,400
Closed -$28K
43 44
45
46 47

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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.