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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
LLTC
1176
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-1,700
Closed -$75K
LLTC
1177
PUT
DELISTED
Linear Technology Corp
LLTC
– –
-3,300
Closed -$146K
RAX
1178
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,700
Closed -$63K
RAX
1179
DELISTED
Rackspace Hosting Inc
RAX
– –
-7,934
Closed -$295K
RAX
1180
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,000
Closed -$37K
CVC
1181
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-5,000
Closed -$120K
CVC
1182
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-722
Closed -$17K
CVC
1183
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-4,600
Closed -$110K
SNDK
1184
CALL
DELISTED
SANDISK CORP
SNDK
– –
-37,700
Closed -$2.19M
SNDK
1185
DELISTED
SANDISK CORP
SNDK
– –
-15,810
Closed -$920K
SNDK
1186
PUT
DELISTED
SANDISK CORP
SNDK
– –
-29,100
Closed -$1.69M
ADT
1187
CALL
DELISTED
ADT Corp
ADT
– –
-5,300
Closed -$178K
ADT
1188
PUT
DELISTED
ADT Corp
ADT
– –
-100
Closed -$3K
BTU
1189
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,360
Closed -$45K
BTU
1190
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-473
Closed -$16K
YOKU
1191
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-11,700
Closed -$287K
YOKU
1192
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-8,700
Closed -$213K
GMCR
1193
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,900
Closed -$375K
GMCR
1194
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,595
Closed -$275K
GMCR
1195
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-9,400
Closed -$720K
KING
1196
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-8,317
Closed -$119K
KING
1197
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-10,900
Closed -$155K
AWAY
1198
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-7,200
Closed -$224K
AWAY
1199
PUT
DELISTED
HOMEAWAY INC COM
AWAY
– –
-2,300
Closed -$72K
OCR
1200
CALL
DELISTED
OMNICARE INC
OCR
– –
-600
Closed -$57K
46 47
48
49 50

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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.