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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
BHC icon
276
PUT
Bausch Health
BHC
$1.65B
$1.04M 0.02%
+4,700
New +$1.04M
SLB icon
277
PUT
SLB Ltd
SLB
$78.4B
$1.04M 0.02%
12,100
-63,100
-84% -$5.69M
SWKS icon
278
PUT
Skyworks Solutions
SWKS
$9.06B
$1.04M 0.02%
10,000
+2,500
+33% +$253K
TGT icon
279
PUT
Target
TGT
$62.1B
$1.03M 0.02%
12,600
+4,100
+48% +$332K
TNA icon
280
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.03M 0.02%
23,000
+14,200
+161% +$641K
BMRN icon
281
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.03M 0.02%
+7,500
New +$929K
EOG icon
282
CALL
EOG Resources
EOG
$78B
$1.02M 0.02%
11,700
-800
-6% -$73.9K
BP icon
283
PUT
BP
BP
$113B
$1.02M 0.02%
30,426
-9,226
-23% -$323K
AGN
284
PUT
DELISTED
Allergan plc
AGN
$1M 0.02%
3,300
-4,600
-58% -$1.37M
ALTR
285
CALL
DELISTED
Altera Corp
ALTR
$998K 0.02%
19,500
+9,800
+101% +$457K
AIG icon
286
PUT
American International
AIG
$41.9B
$995K 0.02%
16,100
-10,200
-39% -$603K
WMT icon
287
Walmart Inc
WMT
$871B
$994K 0.02%
42,027
+23,289
+124% +$594K
GM icon
288
CALL
General Motors
GM
$74.7B
$990K 0.02%
29,700
-27,600
-48% -$984K
XRT icon
289
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$987K 0.02%
20,000
+5,200
+35% +$259K
DWTI
290
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$986K 0.02%
14,940
-6,045
-29% -$435K
APA icon
291
PUT
APA Corp
APA
$12.8B
$985K 0.02%
17,100
+12,000
+235% +$756K
GDX icon
292
CALL
VanEck Gold Miners ETF
GDX
$23B
$982K 0.02%
55,300
-18,500
-25% -$360K
GE icon
293
CALL
GE Aerospace
GE
$367B
$980K 0.02%
7,700
+2,066
+37% +$268K
BIIB icon
294
Biogen
BIIB
$29.9B
$977K 0.02%
2,418
-63
-3% -$25.3K
PBR icon
295
CALL
Petrobras
PBR
$121B
$957K 0.02%
105,700
-47,600
-31% -$426K
JD icon
296
JD.com
JD
$40.8B
$954K 0.02%
27,973
+18,177
+186% +$618K
XLU icon
297
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$945K 0.02%
45,600
+12,600
+38% +$276K
C icon
298
Citigroup
C
$222B
$943K 0.02%
+17,069
New +$929K
SVXY icon
299
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$941K 0.02%
11,900
+8,700
+272% +$730K
GM icon
300
PUT
General Motors
GM
$74.7B
$940K 0.02%
28,200
-60,400
-68% -$2.15M
10 11
12
13 14

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LI
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SCM
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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
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CCM
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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.