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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
HAL icon
151
CALL
Halliburton
HAL
$26.8B
$1.18M 0.01%
302
-9,698
-97% -$381K
AMZN icon
152
CALL
Amazon
AMZN
$2.49T
$1.16M 0.01%
3,840
-538,160
-99% -$13.6M
COST icon
153
PUT
Costco
COST
$422B
$1.16M 0.01%
80
-10,120
-99% -$1.44M
OPK icon
154
PUT
Opko Health
OPK
$936M
$1.15M 0.01%
+318
New +$4.21K
T icon
155
CALL
AT&T
T
$167B
$1.13M 0.01%
191
-214,562
-100% -$5.47M
EXPE icon
156
CALL
Expedia Group
EXPE
$33.4B
$1.12M 0.01%
127
-6,373
-98% -$735K
RCL icon
157
CALL
Royal Caribbean
RCL
$81.8B
$1.12M 0.01%
24
-6,976
-100% -$612K
DE icon
158
Deere & Co
DE
$169B
$1.11M 0.01%
+25,024
New +$2.2M
ADM icon
159
CALL
Archer Daniels Midland
ADM
$40.1B
$1.11M 0.01%
135
-1,865
-93% -$85.2K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.11M 0.01%
54,725
+25,687
+88% +$4.38M
EGO icon
161
Eldorado Gold
EGO
$8.48B
$1.09M 0.01%
+3,684
New +$61.3K
NWBO
162
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.08M 0.01%
+124
New +$1.16K
SIRI icon
163
SiriusXM
SIRI
$10.5B
$1.07M 0.01%
+801
New +$30.7K
IBM icon
164
CALL
IBM
IBM
$204B
$1.04M 0.01%
75
-16,033
-100% -$2.37M
TTPH
165
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.04M 0.01%
+1,926
New +$1.41M
S
166
CALL
DELISTED
Sprint Corporation
S
$1.03M 0.01%
148
-552
-79% -$2.33K
TFCFA
167
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.02M 0.01%
1,051
-5,649
-84% -$169K
FXI icon
168
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$1.02M 0.01%
286
-97,914
-100% -$3.81M
TTPH
169
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.01M 0.01%
+18
New +$13.2K
HES
170
DELISTED
Hess
HES
$993K 0.01%
38,782
+33,565
+643% +$1.92M
CF icon
171
CF Industries
CF
$18.4B
$975K 0.01%
+16,809
New +$978K
HAL icon
172
PUT
Halliburton
HAL
$26.8B
$965K 0.01%
236
-28,564
-99% -$1.12M
ABBV icon
173
CALL
AbbVie
ABBV
$454B
$962K 0.01%
242
-10,258
-98% -$668K
JNPR
174
PUT
DELISTED
Juniper Networks
JNPR
$959K 0.01%
120
-20,480
-99% -$541K
TIF
175
CALL
DELISTED
Tiffany & Co.
TIF
$946K 0.01%
109
-6,791
-98% -$594K
5 6
7
8 9

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BC
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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.