We are live on ! Find out more
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
MAS icon
101
CALL
Masco
MAS
$16.4B
$2.11M 0.02%
+234
New +$6K
TEVA icon
102
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$2.08M 0.02%
390
-2,010
-84% -$130K
PFE icon
103
PUT
Pfizer
PFE
$141B
$2.08M 0.02%
697
-26,391
-97% -$846K
BIIB icon
104
CALL
Biogen
BIIB
$29.5B
$2.07M 0.02%
87
-4,713
-98% -$1.56M
XPO icon
105
PUT
XPO
XPO
$24.4B
$2.06M 0.02%
+2,111
New +$27.7K
BRCM
106
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$2.02M 0.02%
372
-21,528
-98% -$1.11M
GOGO icon
107
PUT
Gogo Inc
GOGO
$540M
$2M 0.02%
+218
New +$3.73K
HES
108
PUT
DELISTED
Hess
HES
$1.99M 0.02%
777
-7,723
-91% -$442K
YELL
109
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1.92M 0.02%
449
-551
-55% -$8.63K
EXXI
110
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.87M 0.02%
+251
New +$421
DE icon
111
CALL
Deere & Co
DE
$169B
$1.86M 0.02%
410
-42,090
-99% -$3.7M
SSYS icon
112
CALL
Stratasys
SSYS
$700M
$1.86M 0.02%
320
-1,480
-82% -$45.7K
AMAT icon
113
Applied Materials
AMAT
$410B
$1.85M 0.02%
3,623
-82,419
-96% -$1.38M
ENDP
114
PUT
DELISTED
Endo International plc
ENDP
$1.83M 0.02%
556
-1,844
-77% -$148K
BRCM
115
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$1.81M 0.02%
361
-27,439
-99% -$1.41M
HD icon
116
CALL
Home Depot
HD
$335B
$1.78M 0.02%
288
-50,712
-99% -$5.87M
ALK icon
117
PUT
Alaska Air
ALK
$5.3B
$1.77M 0.02%
+65
New +$4.96K
FDX icon
118
CALL
FedEx
FDX
$73.5B
$1.71M 0.02%
119
-8,081
-99% -$1.29M
ALK icon
119
CALL
Alaska Air
ALK
$5.3B
$1.71M 0.02%
+63
New +$4.81K
SAN icon
120
CALL
Banco Santander
SAN
$200B
$1.71M 0.02%
+331
New +$2.01K
QSR icon
121
CALL
Restaurant Brands International
QSR
$25.8B
$1.68M 0.02%
+313
New +$12.4K
ASHR icon
122
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.66M 0.02%
508
-81,392
-99% -$3.01M
MAC icon
123
Macerich
MAC
$7.41B
$1.65M 0.02%
+61,060
New +$4.73M
BBY icon
124
PUT
Best Buy
BBY
$18.6B
$1.64M 0.02%
374
-5,626
-94% -$193K
AET
125
PUT
DELISTED
Aetna Inc
AET
$1.64M 0.02%
150
-12,750
-99% -$1.47M
3 4
5
6 7

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.