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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
TSLA icon
26
CALL
Tesla
TSLA
$1.43T
$11.1M 0.21%
619,500
+229,500
+59% +$3.63M
AMZN icon
27
PUT
Amazon
AMZN
$2.66T
$11M 0.2%
508,000
+116,000
+30% +$2.42M
TSLA icon
28
PUT
Tesla
TSLA
$1.43T
$11M 0.2%
616,500
+232,500
+61% +$3.68M
TLT icon
29
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.7M 0.2%
91,300
+29,600
+48% +$3.63M
CAT icon
30
PUT
Caterpillar
CAT
$405B
$10.7M 0.2%
125,600
+41,300
+49% +$3.55M
GILD icon
31
PUT
Gilead Sciences
GILD
$167B
$10M 0.19%
85,600
+39,000
+84% +$4.26M
CME icon
32
CME Group
CME
$88.5B
$9.59M 0.18%
103,020
– –
JPM icon
33
CALL
JPMorgan Chase
JPM
$907B
$9.43M 0.18%
139,200
+76,000
+120% +$4.96M
GOOG icon
34
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$8.97M 0.17%
338,000
+191,599
+131% +$5.13M
VXX
35
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.96M 0.17%
27,856
+8,275
+42% +$2.69M
USO icon
36
United States Oil Fund
USO
$2.54B
$8.64M 0.16%
54,355
+45,769
+533% +$7.27M
C icon
37
PUT
Citigroup
C
$217B
$8.31M 0.15%
150,400
+47,400
+46% +$2.58M
FXE icon
38
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$8.11M 0.15%
74,100
+23,200
+46% +$2.52M
FXI icon
39
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$7.66M 0.14%
166,100
-6,700
-4% -$332K
CAT icon
40
CALL
Caterpillar
CAT
$405B
$7.61M 0.14%
89,700
+58,300
+186% +$5.01M
IBB icon
41
PUT
iShares Biotechnology ETF
IBB
$9.23B
$7.45M 0.14%
60,600
+49,800
+461% +$5.96M
IBM icon
42
PUT
IBM
IBM
$200B
$7.06M 0.13%
45,396
+13,075
+40% +$2.1M
TWTR
43
PUT
DELISTED
Twitter, Inc.
TWTR
$6.88M 0.13%
189,800
+76,600
+68% +$3.13M
BAC icon
44
PUT
Bank of America
BAC
$430B
$6.82M 0.13%
400,900
+120,300
+43% +$1.98M
SDS icon
45
ProShares UltraShort S&P500
SDS
$390M
$6.73M 0.12%
3,194
+1,501
+89% +$3.07M
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$6.67M 0.12%
184,138
+108,935
+145% +$4.45M
JPM icon
47
PUT
JPMorgan Chase
JPM
$907B
$6.42M 0.12%
94,700
+8,700
+10% +$568K
TWC
48
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.38M 0.12%
35,800
+17,900
+100% +$2.97M
MSFT icon
49
PUT
Microsoft
MSFT
$2.93T
$6.35M 0.12%
143,800
-29,600
-17% -$1.35M
MSFT icon
50
CALL
Microsoft
MSFT
$2.93T
$6.28M 0.12%
142,200
-24,900
-15% -$1.14M
1
2
3 4 5

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SCM
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SC
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BWM
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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.