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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
PEP icon
176
PUT
PepsiCo
PEP
$191B
$942K 0.01%
512
-11,688
-96% -$1.11M
CONN
177
CALL
DELISTED
Conn's Inc.
CONN
$936K 0.01%
288
-2,512
-90% -$82.1K
PG icon
178
PUT
Procter & Gamble
PG
$346B
$932K 0.01%
119
-9,281
-99% -$696K
YELL
179
DELISTED
Yellow Corporation Common Stock
YELL
$914K 0.01%
+13,814
New +$216K
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$897K 0.01%
92,585
+90,369
+4,078% +$2.7M
FFIV icon
181
F5
FFIV
$23B
$892K 0.01%
+28,020
New +$3.43M
ADM icon
182
PUT
Archer Daniels Midland
ADM
$40.1B
$880K 0.01%
107
-3,593
-97% -$164K
WT icon
183
CALL
WisdomTree
WT
$3.01B
$871K 0.01%
200
-2,600
-93% -$54.7K
HOG icon
184
PUT
Harley-Davidson
HOG
$2.61B
$867K 0.01%
78
-3,422
-98% -$193K
WIN
185
CALL
DELISTED
Windstream Holdings Inc
WIN
$861K 0.01%
+35
New +$1.09K
LINE
186
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$856K 0.01%
+45
New +$200
MDT icon
187
CALL
Medtronic
MDT
$108B
$846K 0.01%
+127
New +$9.35K
MDT icon
188
PUT
Medtronic
MDT
$108B
$838K 0.01%
+136
New +$10K
DD icon
189
CALL
DuPont de Nemours
DD
$18.9B
$827K 0.01%
77
-3,911
-98% -$453K
USG
190
PUT
DELISTED
Usg
USG
$805K 0.01%
+186
New +$5.46K
TECK icon
191
Teck Resources
TECK
$29.3B
$795K 0.01%
3,199
+3,123
+4,109% +$22.2K
ANGI icon
192
Angi Inc
ANGI
$240M
$794K 0.01%
+747
New +$38.1K
AMZN icon
193
PUT
Amazon
AMZN
$2.49T
$791K 0.01%
2,620
-505,380
-99% -$12.8M
TPR icon
194
CALL
Tapestry
TPR
$29.8B
$789K 0.01%
+140
New +$4.33K
EOG icon
195
CALL
EOG Resources
EOG
$74.7B
$786K 0.01%
108
-11,592
-99% -$901K
BBY icon
196
Best Buy
BBY
$18.6B
$785K 0.01%
20,799
+19,693
+1,781% +$675K
ABBV icon
197
PUT
AbbVie
ABBV
$454B
$772K 0.01%
162
-9,638
-98% -$627K
LULU icon
198
lululemon athletica
LULU
$13.4B
$763K 0.01%
15,072
+12,941
+607% +$789K
LAMR icon
199
PUT
Lamar Advertising Co
LAMR
$16.3B
$752K 0.01%
+198
New +$11.1K
SAN icon
200
PUT
Banco Santander
SAN
$200B
$750K 0.01%
+145
New +$880
6 7
8
9 10

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.