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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
WDC icon
426
CALL
Western Digital
WDC
$179B
$572K 0.01%
9,658
-265
-3% -$19K
B
427
CALL
Barrick Mining
B
$62.2B
$571K 0.01%
53,600
+10,800
+25% +$132K
XLNX
428
PUT
DELISTED
Xilinx Inc
XLNX
$570K 0.01%
12,900
-1,900
-13% -$85.6K
QIHU
429
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$569K 0.01%
+8,400
New +$507K
HES
430
PUT
DELISTED
Hess
HES
$568K 0.01%
+8,500
New +$603K
BX icon
431
CALL
Blackstone
BX
$104B
$564K 0.01%
14,062
+1,223
+10% +$50.2K
NEM icon
432
PUT
Newmont
NEM
$98.2B
$563K 0.01%
24,100
+11,100
+85% +$277K
UUP icon
433
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$563K 0.01%
22,500
-203,500
-90% -$5.13M
HLF icon
434
PUT
Herbalife
HLF
$1.23B
$562K 0.01%
20,400
-76,400
-79% -$1.85M
NTAP icon
435
PUT
NetApp
NTAP
$32.9B
$562K 0.01%
17,800
+7,500
+73% +$260K
KRFT
436
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$562K 0.01%
6,600
-10,800
-62% -$929K
BX icon
437
Blackstone
BX
$104B
$560K 0.01%
+13,973
New +$574K
NUAN
438
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$559K 0.01%
+36,845
New +$520K
ZTS icon
439
PUT
Zoetis
ZTS
$31.6B
$555K 0.01%
+11,500
New +$549K
RIO icon
440
Rio Tinto
RIO
$148B
$553K 0.01%
+13,423
New +$589K
RCL icon
441
CALL
Royal Caribbean
RCL
$78.7B
$551K 0.01%
7,000
-1,400
-17% -$107K
TAP icon
442
Molson Coors Class B
TAP
$7.68B
$549K 0.01%
+7,868
New +$585K
COP icon
443
PUT
ConocoPhillips
COP
$147B
$547K 0.01%
+8,900
New +$580K
VYX icon
444
NCR Voyix
VYX
$1.06B
$546K 0.01%
+29,552
New +$546K
CYBR
445
DELISTED
CyberArk
CYBR
$545K 0.01%
+8,679
New +$556K
SLB icon
446
CALL
SLB Ltd
SLB
$77.8B
$543K 0.01%
6,300
-25,500
-80% -$2.3M
BMY icon
447
CALL
Bristol-Myers Squibb
BMY
$127B
$539K 0.01%
8,100
+1,100
+16% +$72.5K
KMI icon
448
CALL
Kinder Morgan
KMI
$73.1B
$537K 0.01%
+14,000
New +$584K
JNPR
449
PUT
DELISTED
Juniper Networks
JNPR
$535K 0.01%
+20,600
New +$541K
MDLZ icon
450
PUT
Mondelez International
MDLZ
$77.7B
$535K 0.01%
13,000
+5,100
+65% +$200K
16 17
18
19 20

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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
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.