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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
(+77%)
Cap. Flow
-$54.4B
Cap. Flow
% of AUM
-571.18%
Top 10 Holdings %
Top 10 Hldgs %
90.91%
Holding
1,252
New
165
Increased
36
Reduced
230
Closed
809
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$42.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$12.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$11.3M |
| 4 |
Macerich
MAC
|
+$4.73M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.7M |
| 3 |
CME Group
CME
|
+$9.74M |
| 4 |
United States Oil Fund
USO
|
+$8.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
Watsco Inc
WSO
$15B
| $1.61M | 0.02% |
+335
| New | +$41.8K |
|
127
CALL
Gogo Inc
GOGO
$540M
| $1.6M | 0.02% |
+199
| New | +$3.4K |
|
128
PUT
Home Depot
HD
$335B
| $1.6M | 0.02% |
306
-52,694
| -99% | -$6.1M |
|
|
NFX
129
PUT
DELISTED
Newfield Exploration
NFX
| $1.55M | 0.02% |
126
-3,374
| -96% | -$113K |
|
|
130
CALL
Watsco Inc
WSO
$15B
| $1.54M | 0.02% |
+438
| New | +$54.6K |
|
131
Intel
INTC
$462B
| $1.53M | 0.02% |
+10,785
| New | +$312K |
|
132
PUT
SiriusXM
SIRI
$10.5B
| $1.51M | 0.02% |
+12
| New | +$460 |
|
133
PUT
AT&T
T
$167B
| $1.5M | 0.02% |
252
-54,694
| -100% | -$1.39M |
|
|
S
134
DELISTED
Sprint Corporation
S
| $1.48M | 0.02% |
21,361
+15,950
| +295% | +$67.2K |
|
135
PUT
Bristol-Myers Squibb
BMY
$128B
| $1.48M | 0.02% |
113
-4,087
| -97% | -$259K |
|
136
IBM
IBM
$204B
| $1.47M | 0.02% |
10,621
-18,369
| -63% | -$2.71M |
|
137
CALL
Procter & Gamble
PG
$346B
| $1.43M | 0.02% |
181
-6,319
| -97% | -$474K |
|
|
TIF
138
PUT
DELISTED
Tiffany & Co.
TIF
| $1.42M | 0.01% |
128
-15,472
| -99% | -$1.35M |
|
|
TTPH
139
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.35M | 0.01% |
+25
| New | +$18.3K |
|
140
PUT
WisdomTree
WT
$3.01B
| $1.35M | 0.01% |
307
-7,893
| -96% | -$166K |
|
141
PUT
EOG Resources
EOG
$74.7B
| $1.3M | 0.01% |
179
-18,721
| -99% | -$1.45M |
|
142
PUT
lululemon athletica
LULU
$13.4B
| $1.3M | 0.01% |
257
-12,043
| -98% | -$734K |
|
143
PUT
CNX Resources
CNX
$4.77B
| $1.29M | 0.01% |
379
-13,301
| -97% | -$165K |
|
144
PUT
Stratasys
SSYS
$700M
| $1.26M | 0.01% |
216
-4,184
| -95% | -$129K |
|
145
CALL
Vodafone
VOD
$36.4B
| $1.25M | 0.01% |
375
-3,325
| -90% | -$118K |
|
146
PUT
Angi Inc
ANGI
$240M
| $1.22M | 0.01% |
+12
| New | +$612 |
|
|
147
CALL
CNX Resources
CNX
$4.77B
| $1.22M | 0.01% |
338
-13,582
| -98% | -$169K |
|
148
PUT
Royal Caribbean
RCL
$81.8B
| $1.21M | 0.01% |
26
-2,274
| -99% | -$200K |
|
149
PUT
CVS Health
CVS
$137B
| $1.2M | 0.01% |
124
-8,276
| -99% | -$870K |
|
150
PUT
Expedia Group
EXPE
$33.4B
| $1.19M | 0.01% |
118
-2,382
| -95% | -$275K |
|
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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.