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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
XLB icon
351
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$784K 0.01%
32,400
+800
+3% +$20.1K
WFM
352
DELISTED
Whole Foods Market Inc
WFM
$782K 0.01%
+19,824
New +$887K
WBA
353
CALL
DELISTED
Walgreens Boots Alliance
WBA
$777K 0.01%
9,200
+5,600
+156% +$483K
ESRX
354
DELISTED
Express Scripts Holding Company
ESRX
$776K 0.01%
+8,730
New +$763K
CYBR
355
PUT
DELISTED
CyberArk
CYBR
$773K 0.01%
12,300
+6,000
+95% +$384K
HPQ icon
356
CALL
HP
HPQ
$23.5B
$768K 0.01%
56,371
-5,946
-10% -$88.3K
CMCSA icon
357
PUT
Comcast
CMCSA
$79.1B
$764K 0.01%
25,400
-13,200
-34% -$388K
HAL icon
358
Halliburton
HAL
$27.9B
$751K 0.01%
17,445
+3,392
+24% +$156K
PEP icon
359
CALL
PepsiCo
PEP
$186B
$747K 0.01%
8,000
-21,300
-73% -$2.04M
NVDA icon
360
CALL
NVIDIA
NVDA
$5.01T
$740K 0.01%
+1,472,000
New +$798K
CPRI icon
361
Capri Holdings
CPRI
$1.77B
$739K 0.01%
+17,569
New +$990K
PG icon
362
PUT
Procter & Gamble
PG
$343B
$735K 0.01%
9,400
-11,200
-54% -$901K
STX icon
363
PUT
Seagate
STX
$193B
$732K 0.01%
15,400
+3,400
+28% +$188K
KR icon
364
PUT
Kroger
KR
$34.8B
$725K 0.01%
20,000
+11,800
+144% +$429K
V icon
365
Visa
V
$677B
$723K 0.01%
10,765
+1,395
+15% +$94.5K
MBLY
366
CALL
DELISTED
Mobileye N.V.
MBLY
$723K 0.01%
13,600
+7,600
+127% +$360K
GPRO icon
367
GoPro
GPRO
$116M
$722K 0.01%
+13,692
New +$704K
ILMN icon
368
PUT
Illumina
ILMN
$29.4B
$721K 0.01%
+3,392
New +$663K
GMCR
369
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$720K 0.01%
9,400
+3,000
+47% +$295K
SUNE
370
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$712K 0.01%
23,800
-33,700
-59% -$960K
EXPE icon
371
CALL
Expedia Group
EXPE
$31.2B
$711K 0.01%
+6,500
New +$672K
LNG icon
372
PUT
Cheniere Energy
LNG
$56.5B
$706K 0.01%
10,200
– –
ABBV icon
373
CALL
AbbVie
ABBV
$458B
$705K 0.01%
10,500
-500
-5% -$32.6K
LULU icon
374
CALL
lululemon athletica
LULU
$13B
$705K 0.01%
10,800
-4,300
-28% -$280K
OXY icon
375
CALL
Occidental Petroleum
OXY
$57B
$700K 0.01%
9,015
+5,709
+173% +$446K
13 14
15
16 17

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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.