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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
(+75%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
43.15%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
1,197
New
540
Increased
275
Reduced
255
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
| 3 |
United States Oil Fund
USO
|
+$7.27M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.22M |
| 5 |
IBM
IBM
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.97M |
| 2 |
ProShares UltraShort Yen
YCS
|
+$4.69M |
| 3 |
Danaher
DHR
|
+$4.05M |
| 4 |
ProShares Short S&P500
SH
|
+$3.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CALL
F5
FFIV
$22.1B
| $939K | 0.02% |
7,800
+2,000
| +34% | +$246K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $939K | 0.02% |
11,125
+2,761
| +33% | +$238K |
|
|
BBBY
303
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $938K | 0.02% |
13,600
+6,200
| +84% | +$444K |
|
304
PUT
Molson Coors Class B
TAP
$7.68B
| $935K | 0.02% |
+13,400
| New | +$996K |
|
305
CALL
Las Vegas Sands
LVS
$30.5B
| $930K | 0.02% |
17,700
+6,100
| +53% | +$326K |
|
306
CALL
Eli Lilly
LLY
$1.07T
| $927K | 0.02% |
11,100
-700
| -6% | -$53.3K |
|
307
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $924K | 0.02% |
+17,100
| New | +$959K |
|
|
SNDK
308
DELISTED
SANDISK CORP
SNDK
| $920K | 0.02% |
15,810
+11,072
| +234% | +$741K |
|
309
PUT
Under Armour
UAA
$3B
| $918K | 0.02% |
22,156
-1,813
| -8% | -$72.8K |
|
310
CALL
Lennar Class A
LEN
$20.4B
| $914K | 0.02% |
18,805
+7,564
| +67% | +$348K |
|
|
JOYY
311
PUT
JOYY Inc
JOYY
$3.73B
| $911K | 0.02% |
+13,100
| New | +$874K |
|
312
CALL
Charter Communications
CHTR
$14.7B
| $908K | 0.02% |
+5,300
| New | +$953K |
|
313
PUT
Occidental Petroleum
OXY
$57B
| $902K | 0.02% |
11,620
-4,608
| -28% | -$360K |
|
314
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $900K | 0.02% |
1,290
-765
| -37% | -$565K |
|
|
GG
315
DELISTED
Goldcorp Inc
GG
| $900K | 0.02% |
55,551
+36,177
| +187% | +$660K |
|
|
316
PUT
United States Oil Fund
USO
$2.45B
| $899K | 0.02% |
5,650
-12,863
| -69% | -$2.04M |
|
317
GE Aerospace
GE
$367B
| $897K | 0.02% |
7,043
+2,021
| +40% | +$262K |
|
318
PUT
Baxter International
BAX
$11.6B
| $895K | 0.02% |
+23,565
| New | +$881K |
|
|
GG
319
PUT
DELISTED
Goldcorp Inc
GG
| $894K | 0.02% |
55,200
+29,200
| +112% | +$532K |
|
320
CALL
The Mosaic Company
MOS
$7.09B
| $890K | 0.02% |
19,000
+6,600
| +53% | +$299K |
|
|
321
CALL
Baxter International
BAX
$11.6B
| $888K | 0.02% |
23,381
+14,360
| +159% | +$537K |
|
322
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
| $883K | 0.02% |
+398,400
| New | +$926K |
|
323
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $883K | 0.02% |
42,600
+20,000
| +88% | +$438K |
|
324
PUT
CVS Health
CVS
$137B
| $881K | 0.02% |
8,400
+1,800
| +27% | +$184K |
|
|
ANDV
325
CALL
DELISTED
Andeavor
ANDV
| $878K | 0.02% |
10,400
-1,100
| -10% | -$95.5K |
|
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BWM
CCM
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CCM
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.