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
BIIB icon
201
Biogen
BIIB
$29.5B
$744K 0.01%
2,551
+133
+6% +$43.9K
PEP icon
202
CALL
PepsiCo
PEP
$191B
$744K 0.01%
553
-7,447
-93% -$708K
LULU icon
203
CALL
lululemon athletica
LULU
$13.4B
$739K 0.01%
146
-10,654
-99% -$649K
FXI icon
204
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$734K 0.01%
217
-165,883
-100% -$6.45M
ASHR icon
205
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$723K 0.01%
222
-105,278
-100% -$3.89M
AUY
206
CALL
DELISTED
Yamana Gold, Inc.
AUY
$713K 0.01%
57
-7,643
-99% -$15.6K
CTSH icon
207
CALL
Cognizant
CTSH
$22.3B
$701K 0.01%
64
-3,536
-98% -$222K
CTSH icon
208
Cognizant
CTSH
$22.3B
$699K 0.01%
+6,119
New +$384K
FDX icon
209
FedEx
FDX
$73.5B
$699K 0.01%
4,853
+2,966
+157% +$473K
GE icon
210
GE Aerospace
GE
$375B
$693K 0.01%
4,816
-2,227
-32% -$273K
TEVA icon
211
Teva Pharmaceuticals
TEVA
$36.2B
$692K 0.01%
12,248
+9,514
+348% +$617K
BBY icon
212
CALL
Best Buy
BBY
$18.6B
$687K 0.01%
156
-14,644
-99% -$502K
AAPL icon
213
PUT
Apple
AAPL
$4.95T
$684K 0.01%
680
-3,210,520
-100% -$94.2M
FXI icon
214
iShares China Large-Cap ETF
FXI
$4.22B
$675K 0.01%
+18,801
New +$731K
DD icon
215
PUT
DuPont de Nemours
DD
$18.9B
$657K 0.01%
61
-2,427
-98% -$281K
T icon
216
AT&T
T
$167B
$650K 0.01%
+10,836
New +$276K
TPR icon
217
Tapestry
TPR
$29.8B
$643K 0.01%
+11,553
New +$357K
CAT icon
218
Caterpillar
CAT
$402B
$638K 0.01%
9,767
-36,999
-79% -$2.83M
KRFT
219
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$624K 0.01%
173
-6,427
-97% -$567K
BNY
220
PUT
Bank of New York Mellon
BNY
$107B
$616K 0.01%
+513
New +$21.3K
AKAM icon
221
PUT
Akamai
AKAM
$16.4B
$615K 0.01%
89
-4,811
-98% -$347K
EGO icon
222
CALL
Eldorado Gold
EGO
$8.48B
$615K 0.01%
+16
New +$266
LAMR icon
223
CALL
Lamar Advertising Co
LAMR
$16.3B
$611K 0.01%
+161
New +$9K
CHRD icon
224
PUT
Chord Energy
CHRD
$7.42B
$609K 0.01%
+92
New +$963
VTRS icon
225
CALL
Viatris
VTRS
$20.5B
$600K 0.01%
+149
New +$8.31K
7 8
9
10 11

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.