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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
(+75%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
43.15%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
1,197
New
540
Increased
275
Reduced
255
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
| 3 |
United States Oil Fund
USO
|
+$7.27M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.22M |
| 5 |
IBM
IBM
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.97M |
| 2 |
ProShares UltraShort Yen
YCS
|
+$4.69M |
| 3 |
Danaher
DHR
|
+$4.05M |
| 4 |
ProShares Short S&P500
SH
|
+$3.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APC
451
DELISTED
Anadarko Petroleum
APC
| $535K | 0.01% |
6,852
+3,022
| +79% | +$262K |
|
452
CALL
Under Armour
UAA
$3B
| $534K | 0.01% |
+12,891
| New | +$518K |
|
|
ALTR
453
PUT
DELISTED
Altera Corp
ALTR
| $532K | 0.01% |
+10,400
| New | +$485K |
|
454
PUT
Corning
GLW
$126B
| $521K | 0.01% |
+26,400
| New | +$565K |
|
455
PUT
RTX Corp
RTX
$287B
| $521K | 0.01% |
7,468
-21,611
| -74% | -$1.59M |
|
456
CALL
Yelp
YELP
$1.38B
| $521K | 0.01% |
+12,100
| New | +$561K |
|
457
CALL
Conagra Brands
CAG
$7.07B
| $520K | 0.01% |
+15,292
| New | +$459K |
|
|
458
Under Armour
UAA
$3B
| $520K | 0.01% |
12,554
-6,605
| -34% | -$265K |
|
459
CALL
DuPont de Nemours
DD
$18.6B
| $517K | 0.01% |
3,988
+671
| +20% | +$86.9K |
|
460
PUT
MetLife
MET
$61B
| $515K | 0.01% |
+10,322
| New | +$489K |
|
|
SCHW
461
CALL
Charles Schwab
SCHW
$177B
| $513K | 0.01% |
+15,700
| New | +$496K |
|
462
PUT
Western Digital
WDC
$179B
| $510K | 0.01% |
8,600
-2,249
| -21% | -$161K |
|
463
CALL
Procter & Gamble
PG
$343B
| $509K | 0.01% |
+6,500
| New | +$523K |
|
464
Mondelez International
MDLZ
$77.7B
| $507K | 0.01% |
+12,320
| New | +$483K |
|
465
CALL
Palo Alto Networks
PANW
$264B
| $507K | 0.01% |
17,400
-30,600
| -64% | -$817K |
|
|
TWX
466
PUT
DELISTED
Time Warner Inc
TWX
| $507K | 0.01% |
+5,800
| New | +$495K |
|
467
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $506K | 0.01% |
6,400
-7,300
| -53% | -$612K |
|
468
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $502K | 0.01% |
+20,800
| New | +$523K |
|
469
PUT
Coca-Cola
KO
$354B
| $502K | 0.01% |
12,800
-15,400
| -55% | -$626K |
|
|
DISH
470
CALL
DELISTED
DISH Network Corp.
DISH
| $501K | 0.01% |
+7,400
| New | +$517K |
|
471
CALL
Seagate
STX
$193B
| $494K | 0.01% |
10,400
+6,300
| +154% | +$348K |
|
472
PUT
MGM Resorts International
MGM
$11.7B
| $493K | 0.01% |
27,000
+10,200
| +61% | +$207K |
|
473
PUT
Broadcom
AVGO
$1.82T
| $492K | 0.01% |
+37,000
| New | +$485K |
|
|
GNC
474
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $489K | 0.01% |
+11,000
| New | +$501K |
|
475
CALL
HSBC
HSBC
$355B
| $484K | 0.01% |
+12,122
| New | +$505K |
|
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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.