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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
AA icon
376
PUT
Alcoa
AA
$11.7B
$692K 0.01%
25,843
-1,207
-4% -$37.4K
SINA
377
CALL
DELISTED
Sina Corp
SINA
$691K 0.01%
+12,900
New +$588K
SWKS icon
378
Skyworks Solutions
SWKS
$9.06B
$690K 0.01%
6,633
+2,581
+64% +$261K
XLK icon
379
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$687K 0.01%
33,200
+18,200
+121% +$388K
PSX icon
380
PUT
Phillips 66
PSX
$82.9B
$685K 0.01%
+8,500
New +$676K
BMRN icon
381
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$684K 0.01%
5,000
-6,900
-58% -$855K
LEN icon
382
PUT
Lennar Class A
LEN
$20.4B
$684K 0.01%
14,078
+7,039
+100% +$324K
UVXY icon
383
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VMW
384
DELISTED
VMware, Inc
VMW
$681K 0.01%
+7,942
New +$693K
TGT icon
385
CALL
Target
TGT
$62.1B
$678K 0.01%
8,300
-8,700
-51% -$704K
AA icon
386
Alcoa
AA
$11.7B
$677K 0.01%
25,286
-183
-0.7% -$5.67K
GPRO icon
387
CALL
GoPro
GPRO
$116M
$675K 0.01%
12,800
-5,400
-30% -$278K
KSS icon
388
Kohl's
KSS
$2.03B
$673K 0.01%
+10,749
New +$746K
BP icon
389
CALL
BP
BP
$113B
$671K 0.01%
19,967
+6,228
+45% +$218K
VYX icon
390
PUT
NCR Voyix
VYX
$1.06B
$662K 0.01%
+35,860
New +$663K
XLK icon
391
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$662K 0.01%
32,000
+21,600
+208% +$461K
ABBV icon
392
PUT
AbbVie
ABBV
$458B
$658K 0.01%
9,800
-1,700
-15% -$111K
MNST icon
393
PUT
Monster Beverage
MNST
$91.4B
$657K 0.01%
+29,400
New +$656K
VYX icon
394
CALL
NCR Voyix
VYX
$1.06B
$656K 0.01%
+35,534
New +$657K
UAL icon
395
CALL
United Airlines
UAL
$38.4B
$647K 0.01%
12,200
-7,400
-38% -$428K
MDLZ icon
396
CALL
Mondelez International
MDLZ
$77.7B
$646K 0.01%
15,700
-600
-4% -$23.5K
WYNN icon
397
Wynn Resorts
WYNN
$10.1B
$645K 0.01%
+6,542
New +$739K
BA icon
398
Boeing
BA
$165B
$643K 0.01%
4,638
-19,906
-81% -$2.9M
LLY icon
399
PUT
Eli Lilly
LLY
$1.07T
$643K 0.01%
+7,700
New +$587K
UDOW icon
400
ProShares UltraPro Dow 30
UDOW
$849M
$643K 0.01%
75,536
-88,464
-54% -$804K
14 15
16
17 18

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SCM
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SC
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BWM
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CCM
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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.