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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
OCR
1201
DELISTED
OMNICARE INC
OCR
– –
-1,375
Closed -$130K
OCR
1202
PUT
DELISTED
OMNICARE INC
OCR
– –
-2,000
Closed -$189K
AOL
1203
CALL
DELISTED
AOL INC COMMON STOCK
AOL
– –
-3,500
Closed -$175K
AOL
1204
PUT
DELISTED
AOL INC COMMON STOCK
AOL
– –
-3,800
Closed -$190K
NBG
1205
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-700
Closed -$1K
NBG
1206
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-8,209
Closed -$9K
NBG
1207
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-5,700
Closed -$6K
RXII
1208
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-1,685
Closed -$3K
DISH
1209
CALL
DELISTED
DISH Network Corp.
DISH
– –
-7,400
Closed -$501K
DISH
1210
PUT
DELISTED
DISH Network Corp.
DISH
– –
-800
Closed -$54K
HOT
1211
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,400
Closed -$600K
HOT
1212
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,061
Closed -$248K
HOT
1213
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-15,500
Closed -$1.26M
FTR
1214
DELISTED
Frontier Communications Corp.
FTR
– –
-497
Closed -$37K
FTR
1215
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-440
Closed -$33K
CY
1216
DELISTED
Cypress Semiconductor
CY
– –
-6,471
Closed -$67.9K
GG
1217
CALL
DELISTED
Goldcorp Inc
GG
– –
-7,400
Closed -$120K
GG
1218
DELISTED
Goldcorp Inc
GG
– –
-55,551
Closed -$900K
GG
1219
PUT
DELISTED
Goldcorp Inc
GG
– –
-55,200
Closed -$894K
DOD
1220
CALL
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-2,400
Closed -$72K
DOD
1221
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-1,319
Closed -$40K
DOD
1222
PUT
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-6,900
Closed -$208K
WWAV
1223
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-8,900
Closed -$435K
WWAV
1224
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,596
Closed -$78K
WWAV
1225
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-3,100
Closed -$152K
46 47 48
49
50

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BWM
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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.