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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
X
326
PUT
DELISTED
US Steel
X
$874K 0.02%
42,400
+21,800
+106% +$535K
EBAY icon
327
eBay
EBAY
$48.6B
$872K 0.02%
+34,409
New +$858K
DHR icon
328
PUT
Danaher
DHR
$135B
$864K 0.02%
15,027
-60,852
-80% -$3.49M
MMM icon
329
PUT
3M
MMM
$89B
$864K 0.02%
6,698
-28,464
-81% -$3.82M
PFE icon
330
PUT
Pfizer
PFE
$140B
$862K 0.02%
27,088
+10,646
+65% +$347K
BLUE
331
CALL
DELISTED
bluebird bio
BLUE
$859K 0.02%
+394
New +$803K
CVS icon
332
CALL
CVS Health
CVS
$137B
$850K 0.02%
8,100
+5,300
+189% +$542K
KSS icon
333
PUT
Kohl's
KSS
$2.03B
$845K 0.02%
+13,500
New +$937K
JOYY
334
JOYY Inc
JOYY
$3.73B
$834K 0.02%
+11,992
New +$800K
UNG icon
335
United States Natural Gas Fund
UNG
$470M
$831K 0.02%
3,829
+1,550
+68% +$334K
DATA
336
CALL
DELISTED
Tableau Software, Inc.
DATA
$819K 0.02%
+7,100
New +$767K
UVXY icon
337
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
TXN icon
338
PUT
Texas Instruments
TXN
$255B
$814K 0.02%
15,800
+12,000
+316% +$662K
SDS icon
339
PUT
ProShares UltraShort S&P500
SDS
$406M
$813K 0.02%
+386
New +$790K
ADBE icon
340
PUT
Adobe
ADBE
$89.5B
$810K 0.02%
10,000
+4,200
+72% +$328K
DHR icon
341
Danaher
DHR
$135B
$809K 0.02%
14,063
-70,724
-83% -$4.05M
F icon
342
Ford
F
$57.3B
$804K 0.01%
+53,549
New +$830K
LULU icon
343
PUT
lululemon athletica
LULU
$13B
$803K 0.01%
12,300
+2,400
+24% +$156K
MRK icon
344
PUT
Merck
MRK
$324B
$803K 0.01%
14,777
-8,698
-37% -$488K
SUNE
345
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$799K 0.01%
26,700
+7,600
+40% +$216K
ETN icon
346
CALL
Eaton
ETN
$157B
$796K 0.01%
11,800
+8,000
+211% +$565K
EWY icon
347
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$794K 0.01%
14,400
-6,300
-30% -$370K
KOLD icon
348
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$789K 0.01%
+3,148
New +$850K
SBUX icon
349
PUT
Starbucks
SBUX
$118B
$788K 0.01%
14,700
+1,900
+15% +$96.4K
TQQQ icon
350
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$787K 0.01%
+355,200
New +$825K
12 13
14
15 16

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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.