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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
MON
1151
DELISTED
Monsanto Co
MON
– –
-13,934
Closed -$1.49M
MON
1152
PUT
DELISTED
Monsanto Co
MON
– –
-38,400
Closed -$4.09M
CBI
1153
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-29,300
Closed -$1.47M
CBI
1154
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-40,300
Closed -$2.02M
AGU
1155
CALL
DELISTED
Agrium
AGU
– –
-600
Closed -$64K
AGU
1156
DELISTED
Agrium
AGU
– –
-975
Closed -$103K
AGU
1157
PUT
DELISTED
Agrium
AGU
– –
-1,700
Closed -$180K
UGAZ
1158
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-2
Closed -$59K
VALE.P
1159
CALL
DELISTED
Vale S A
VALE.P
– –
-2,200
Closed -$13K
VALE.P
1160
DELISTED
Vale S A
VALE.P
– –
-5,264
Closed -$31K
VALE.P
1161
PUT
DELISTED
Vale S A
VALE.P
– –
-12,100
Closed -$71K
DD
1162
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-25,272
Closed -$1.53M
DD
1163
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-23,271
Closed -$1.41M
MBLY
1164
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-13,600
Closed -$723K
MBLY
1165
DELISTED
Mobileye N.V.
MBLY
– –
-26
Closed -$1K
MBLY
1166
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-6,600
Closed -$351K
WFM
1167
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-6,000
Closed -$237K
WFM
1168
DELISTED
Whole Foods Market Inc
WFM
– –
-19,824
Closed -$782K
WFM
1169
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-31,000
Closed -$1.22M
BHI
1170
CALL
DELISTED
Baker Hughes
BHI
– –
-1,800
Closed -$111K
BHI
1171
DELISTED
Baker Hughes
BHI
– –
-562
Closed -$35K
BHI
1172
PUT
DELISTED
Baker Hughes
BHI
– –
-24,400
Closed -$1.5M
YHOO
1173
CALL
DELISTED
Yahoo Inc
YHOO
– –
-111,200
Closed -$4.37M
YHOO
1174
DELISTED
Yahoo Inc
YHOO
– –
-66,157
Closed -$2.6M
YHOO
1175
PUT
DELISTED
Yahoo Inc
YHOO
– –
-105,100
Closed -$4.13M
45 46
47
48 49

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LI
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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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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.