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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
AVP
1126
DELISTED
Avon Products, Inc.
AVP
– –
-5,253
Closed -$33K
AVP
1127
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-10,200
Closed -$64K
VIAB
1128
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-100
Closed -$6K
VIAB
1129
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,284
Closed -$83K
VIAB
1130
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,900
Closed -$187K
APC
1131
CALL
DELISTED
Anadarko Petroleum
APC
– –
-15,300
Closed -$1.19M
APC
1132
DELISTED
Anadarko Petroleum
APC
– –
-6,852
Closed -$535K
APC
1133
PUT
DELISTED
Anadarko Petroleum
APC
– –
-24,100
Closed -$1.88M
DATA
1134
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-7,100
Closed -$819K
DATA
1135
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-9,200
Closed -$1.06M
WFT
1136
CALL
DELISTED
Weatherford International plc
WFT
– –
-400
Closed -$5K
WFT
1137
DELISTED
Weatherford International plc
WFT
– –
-4,365
Closed -$54K
WFT
1138
PUT
DELISTED
Weatherford International plc
WFT
– –
-5,600
Closed -$69K
LKM
1139
CALL
DELISTED
Link Motion Inc.
LKM
– –
-2,900
Closed -$15K
LKM
1140
DELISTED
Link Motion Inc.
LKM
– –
-10,063
Closed -$53K
LKM
1141
PUT
DELISTED
Link Motion Inc.
LKM
– –
-9,300
Closed -$49K
ESRX
1142
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-19,000
Closed -$1.69M
ESRX
1143
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,730
Closed -$776K
ESRX
1144
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-17,700
Closed -$1.57M
AET
1145
DELISTED
Aetna Inc
AET
– –
-2,815
Closed -$325K
ANDV
1146
CALL
DELISTED
Andeavor
ANDV
– –
-10,400
Closed -$878K
ANDV
1147
PUT
DELISTED
Andeavor
ANDV
– –
-1,600
Closed -$135K
TWX
1148
CALL
DELISTED
Time Warner Inc
TWX
– –
-3,000
Closed -$262K
TWX
1149
PUT
DELISTED
Time Warner Inc
TWX
– –
-5,800
Closed -$507K
MON
1150
CALL
DELISTED
Monsanto Co
MON
– –
-23,000
Closed -$2.45M
44 45
46
47 48

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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.