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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
-1.41%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$2.31B
Cap. Flow
+$2.32B
Cap. Flow %
43.15%
Top 10 Hldgs %
72.58%
Holding
1,197
New
540
Increased
275
Reduced
255
Closed
116

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
3
USO icon
United States Oil Fund
USO
+$7.27M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.22M
5
IBM icon
IBM
IBM
+$4.66M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.97M
2
YCS icon
ProShares UltraShort Yen
YCS
+$4.69M
3
DHR icon
Danaher
DHR
+$4.05M
4
SH icon
ProShares Short S&P500
SH
+$3.65M
5
BA icon
Boeing
BA
+$2.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0.45%
2 Technology 0.41%
3 Financials 0.39%
4 Healthcare 0.31%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
251
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.24M 0.02%
25,300
+18,900
+295% +$856K
BLUE
252
PUT
DELISTED
bluebird bio
BLUE
$1.23M 0.02%
+564
New +$1.15M
B
253
Barrick Mining
B
$62.2B
$1.23M 0.02%
+115,076
New +$1.4M
WFM
254
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.22M 0.02%
+31,000
New +$1.39M
B
255
PUT
Barrick Mining
B
$62.2B
$1.21M 0.02%
113,900
+89,300
+363% +$1.09M
SLV icon
256
CALL
iShares Silver Trust
SLV
$28.1B
$1.2M 0.02%
79,500
-4,800
-6% -$75.3K
APC
257
CALL
DELISTED
Anadarko Petroleum
APC
$1.19M 0.02%
15,300
+10,100
+194% +$874K
XOP icon
258
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.19M 0.02%
6,375
-5,900
-48% -$1.21M
AMGN icon
259
CALL
Amgen
AMGN
$203B
$1.18M 0.02%
7,700
-11,600
-60% -$1.86M
F icon
260
CALL
Ford
F
$57.3B
$1.18M 0.02%
78,400
+19,000
+32% +$295K
QIHU
261
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.17M 0.02%
+17,300
New +$1.04M
BIDU icon
262
CALL
Baidu
BIDU
$35.8B
$1.16M 0.02%
5,800
-900
-13% -$184K
VMW
263
CALL
DELISTED
VMware, Inc
VMW
$1.15M 0.02%
+13,400
New +$1.17M
YUM icon
264
PUT
Yum! Brands
YUM
$41B
$1.14M 0.02%
17,666
-24,203
-58% -$1.53M
RH icon
265
CALL
RH
RH
$3.3B
$1.14M 0.02%
+11,700
New +$1.08M
PEP icon
266
PUT
PepsiCo
PEP
$186B
$1.14M 0.02%
12,200
-13,400
-52% -$1.28M
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
$1.13M 0.02%
+20,245
New +$1.08M
BRCM
268
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.13M 0.02%
21,900
+17,200
+366% +$837K
VLO icon
269
CALL
Valero Energy
VLO
$89.8B
$1.12M 0.02%
17,900
+5,700
+47% +$337K
PM icon
270
PUT
Philip Morris
PM
$301B
$1.11M 0.02%
+13,900
New +$1.14M
MET icon
271
CALL
MetLife
MET
$61B
$1.11M 0.02%
+22,216
New +$1.05M
UCO icon
272
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$1.09M 0.02%
+1,938
New +$1.11M
VLO icon
273
PUT
Valero Energy
VLO
$89.8B
$1.06M 0.02%
17,000
+9,100
+115% +$537K
QLD icon
274
PUT
ProShares Ultra QQQ
QLD
$12.5B
$1.06M 0.02%
232,000
-46,400
-17% -$219K
DATA
275
PUT
DELISTED
Tableau Software, Inc.
DATA
$1.06M 0.02%
9,200
+1,600
+21% +$173K
9 10
11
12 13

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BC
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LI
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Jump Trading held 1,197 positions worth $5.38B, up 75% from $3.08B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jump Trading deployed $2.32B of net new capital in Q2 2015, opening 540 new positions and adding to 275 existing holdings. Its largest new stake was SPDR Gold Trust: 142,148 shares worth $16M.

By sector, the portfolio is most concentrated in Communication Services at 0.45% of assets, up from 0.34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $4.97M trimmed.

  • Jump Trading's largest Q2 2015 buy was SPDR Gold Trust: 142,148 shares worth $16M.
  • Jump Trading added most to United States Oil Fund in Q2 2015, an estimated $7.27M increase.
  • Jump Trading's biggest Q2 2015 reduction was Alibaba, cutting an estimated $4.97M.
  • Jump Trading fully exited ProShares UltraShort Yen in Q2 2015, selling an estimated $4.69M.
  • Jump Trading's ten largest holdings make up 73% of its $5.38B portfolio in Q2 2015.
  • Jump Trading opened 540 new positions and closed 116 in Q2 2015.
  • Jump Trading's portfolio value rose 75% quarter-over-quarter to $5.38B.

Based on Jump Trading's 13F filing for Q2 2015, filed 17 Aug 2015.