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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

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

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

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
NOK icon
1
PUT
Nokia
NOK
$56.5B
$3.89B 40.77%
+23,380
New +$154K
NOK icon
2
CALL
Nokia
NOK
$56.5B
$2.61B 27.36%
+18,606
New +$122K
SODA
3
PUT
DELISTED
SodaStream International Ltd
SODA
$898M 9.43%
+48,421
New +$805K
SODA
4
CALL
DELISTED
SodaStream International Ltd
SODA
$590M 6.2%
+32,376
New +$539K
IP icon
5
PUT
International Paper
IP
$19.9B
$160M 1.68%
19,396
+15,278
+371% +$647K
IP icon
6
CALL
International Paper
IP
$19.9B
$111M 1.17%
16,428
+14,210
+641% +$602K
POT
7
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$103M 1.08%
8,894
-1,106
-11% -$29K
APOL
8
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$57.8M 0.61%
5,340
+240
+5% +$2.94K
POT
9
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$57.2M 0.6%
5,144
+2,744
+114% +$71.9K
APOL
10
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$48.3M 0.51%
4,593
-407
-8% -$4.99K
F icon
11
CALL
Ford
F
$56.7B
$35.4M 0.37%
3,936
-74,464
-95% -$1.06M
VRTX icon
12
PUT
Vertex Pharmaceuticals
VRTX
$123B
$32.2M 0.34%
4,752
+3,552
+296% +$456K
SODA
13
DELISTED
SodaStream International Ltd
SODA
$29.4M 0.31%
+267,188
New +$4.44M
IP icon
14
International Paper
IP
$19.9B
$27.4M 0.29%
999,741
+997,089
+37,598% +$42.2M
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$19.3M 0.2%
493,605
+484,692
+5,438% +$12.7M
GOOG icon
16
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$14.5M 0.15%
14,700
-641,300
-98% -$19.7M
UI icon
17
PUT
Ubiquiti
UI
$33B
$13.8M 0.14%
+2,441
New +$81.8K
AMAT icon
18
PUT
Applied Materials
AMAT
$421B
$12.3M 0.13%
241
-87,259
-100% -$1.46M
NEM icon
19
CALL
Newmont
NEM
$95.8B
$11.8M 0.12%
1,427
-2,173
-60% -$38.9K
AMD icon
20
PUT
Advanced Micro Devices
AMD
$808B
$10.5M 0.11%
1,224
-6,976
-85% -$13.1K
NEM icon
21
PUT
Newmont
NEM
$95.8B
$10.5M 0.11%
1,165
-22,935
-95% -$411K
UWTI
22
PUT
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$10M 0.11%
+145
New +$20.5K
GOOG icon
23
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$9.71M 0.1%
16,480
-321,520
-95% -$9.88M
AMAT icon
24
CALL
Applied Materials
AMAT
$421B
$9.52M 0.1%
186
-9,214
-98% -$154K
MGM icon
25
PUT
MGM Resorts International
MGM
$11.8B
$8.81M 0.09%
3,265
-23,735
-88% -$474K
1
2 3 4 5

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.