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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
X
476
DELISTED
US Steel
X
$484K 0.01%
+23,463
New +$575K
BBY icon
477
CALL
Best Buy
BBY
$18B
$483K 0.01%
14,800
-6,300
-30% -$223K
ULTA icon
478
PUT
Ulta Beauty
ULTA
$20.4B
$479K 0.01%
+3,100
New +$476K
CHK
479
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$479K 0.01%
215
+2
+0.9% +$5.64K
UNH icon
480
PUT
UnitedHealth
UNH
$382B
$476K 0.01%
3,900
-5,400
-58% -$639K
XLB icon
481
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$474K 0.01%
19,600
-6,200
-24% -$156K
NTAP icon
482
CALL
NetApp
NTAP
$32.9B
$470K 0.01%
14,900
+8,900
+148% +$309K
ALXN
483
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$470K 0.01%
+2,600
New +$449K
HON icon
484
PUT
Honeywell
HON
$77.1B
$469K 0.01%
+5,119
New +$477K
FAS icon
485
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$466K 0.01%
14,900
-9,900
-40% -$318K
HEDJ icon
486
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$462K 0.01%
+15,000
New +$490K
SUNE
487
DELISTED
SUNEDISON, INC COM
SUNE
$457K 0.01%
+15,279
New +$435K
LUMO
488
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$456K 0.01%
1,144
+455
+66% +$193K
SYNA icon
489
CALL
Synaptics
SYNA
$4.41B
$451K 0.01%
+5,200
New +$475K
TNA icon
490
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$451K 0.01%
10,086
+178
+2% +$8.04K
RTX icon
491
CALL
RTX Corp
RTX
$287B
$444K 0.01%
6,356
+1,589
+33% +$117K
UPS icon
492
United Parcel Service
UPS
$97.6B
$441K 0.01%
4,549
+1,368
+43% +$136K
SWKS icon
493
CALL
Skyworks Solutions
SWKS
$9.06B
$437K 0.01%
4,200
-2,300
-35% -$233K
KO icon
494
CALL
Coca-Cola
KO
$354B
$435K 0.01%
11,100
-2,700
-20% -$110K
WWAV
495
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$435K 0.01%
8,900
+3,700
+71% +$173K
USB icon
496
CALL
US Bancorp
USB
$99.6B
$434K 0.01%
10,000
+4,100
+69% +$179K
XRT icon
497
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$434K 0.01%
+8,800
New +$438K
HAL icon
498
CALL
Halliburton
HAL
$27.9B
$431K 0.01%
10,000
-14,900
-60% -$686K
SCTY
499
CALL
DELISTED
SolarCity Corporation
SCTY
$418K 0.01%
+7,800
New +$454K
ULTA icon
500
CALL
Ulta Beauty
ULTA
$20.4B
$417K 0.01%
2,700
-4,600
-63% -$707K
18 19
20
21 22

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BC
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LI
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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.