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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
JD icon
401
CALL
JD.com
JD
$40.8B
$641K 0.01%
18,800
+5,900
+46% +$201K
LVS icon
402
PUT
Las Vegas Sands
LVS
$30.5B
$641K 0.01%
12,200
-9,800
-45% -$523K
APA icon
403
CALL
APA Corp
APA
$12.8B
$640K 0.01%
11,100
+7,000
+171% +$441K
CPRI icon
404
PUT
Capri Holdings
CPRI
$1.77B
$640K 0.01%
15,200
+11,400
+300% +$643K
YELP icon
405
Yelp
YELP
$1.38B
$638K 0.01%
14,822
+8,150
+122% +$378K
WDAY icon
406
CALL
Workday
WDAY
$33.4B
$634K 0.01%
+8,300
New +$706K
TIF
407
CALL
DELISTED
Tiffany & Co.
TIF
$633K 0.01%
6,900
+3,000
+77% +$268K
MDY icon
408
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$628K 0.01%
+2,300
New +$639K
AFL icon
409
CALL
Aflac
AFL
$63.9B
$622K 0.01%
+20,000
New +$633K
LUMN icon
410
PUT
Lumen
LUMN
$6.53B
$611K 0.01%
+20,800
New +$708K
CRM icon
411
Salesforce
CRM
$134B
$609K 0.01%
+8,741
New +$622K
RIO icon
412
PUT
Rio Tinto
RIO
$148B
$606K 0.01%
14,700
+1,700
+13% +$74.6K
JNJ icon
413
CALL
Johnson & Johnson
JNJ
$635B
$604K 0.01%
6,200
-8,000
-56% -$801K
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$11.5B
$603K 0.01%
+4,405
New +$546K
DAL icon
415
Delta Air Lines
DAL
$55.9B
$602K 0.01%
+14,666
New +$641K
HOT
416
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$600K 0.01%
+7,400
New +$619K
CIEN icon
417
CALL
Ciena
CIEN
$55.3B
$599K 0.01%
+25,300
New +$578K
KR icon
418
Kroger
KR
$34.8B
$598K 0.01%
+16,496
New +$600K
DXJ icon
419
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$595K 0.01%
10,400
-42,800
-80% -$2.48M
USB icon
420
PUT
US Bancorp
USB
$99.6B
$586K 0.01%
+13,500
New +$590K
BB icon
421
CALL
BlackBerry
BB
$5.01B
$583K 0.01%
71,300
-54,700
-43% -$530K
CI icon
422
PUT
Cigna
CI
$76.6B
$583K 0.01%
+3,600
New +$497K
XLY icon
423
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$581K 0.01%
15,200
-200
-1% -$7.65K
PANW icon
424
PUT
Palo Alto Networks
PANW
$264B
$577K 0.01%
19,800
+10,200
+106% +$272K
CSX icon
425
CALL
CSX Corp
CSX
$98.6B
$575K 0.01%
52,800
+4,200
+9% +$48.7K
15 16
17
18 19

Similar funds

BC
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LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
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.