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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
TIF
501
DELISTED
Tiffany & Co.
TIF
$416K 0.01%
4,532
-4,305
-49% -$385K
HLF icon
502
CALL
Herbalife
HLF
$1.23B
$413K 0.01%
15,000
-34,200
-70% -$828K
ABT icon
503
PUT
Abbott
ABT
$180B
$412K 0.01%
+8,400
New +$403K
REGN icon
504
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$408K 0.01%
+800
New +$390K
AXON
505
CALL
Axon Enterprise
AXON
$40.5B
$403K 0.01%
+12,100
New +$378K
QLD icon
506
ProShares Ultra QQQ
QLD
$12.5B
$400K 0.01%
+87,600
New +$413K
EMC
507
PUT
DELISTED
EMC CORPORATION
EMC
$393K 0.01%
14,900
-40,600
-73% -$1.08M
SINA
508
PUT
DELISTED
Sina Corp
SINA
$391K 0.01%
+7,300
New +$333K
SCTY
509
PUT
DELISTED
SolarCity Corporation
SCTY
$391K 0.01%
7,300
-3,100
-30% -$181K
KMI icon
510
PUT
Kinder Morgan
KMI
$73.1B
$388K 0.01%
+10,100
New +$422K
A icon
511
PUT
Agilent Technologies
A
$39.1B
$386K 0.01%
+10,000
New +$415K
VIPS icon
512
PUT
Vipshop
VIPS
$6.84B
$383K 0.01%
+17,200
New +$456K
JNPR
513
CALL
DELISTED
Juniper Networks
JNPR
$382K 0.01%
+14,700
New +$386K
MNDT
514
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$381K 0.01%
7,800
-50,400
-87% -$2.28M
ADSK icon
515
PUT
Autodesk
ADSK
$44.3B
$376K 0.01%
7,500
-4,500
-38% -$257K
GMCR
516
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$375K 0.01%
4,900
+1,400
+40% +$137K
JWN
517
CALL
DELISTED
Nordstrom
JWN
$373K 0.01%
+5,000
New +$380K
PFE icon
518
CALL
Pfizer
PFE
$140B
$372K 0.01%
11,699
-54,387
-82% -$1.77M
PARA
519
PUT
DELISTED
Paramount Global Class B
PARA
$366K 0.01%
+6,600
New +$399K
XLNX
520
DELISTED
Xilinx Inc
XLNX
$366K 0.01%
+8,288
New +$373K
CHK
521
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$366K 0.01%
164
-359
-69% -$1.01M
CYBR
522
CALL
DELISTED
CyberArk
CYBR
$364K 0.01%
+5,800
New +$371K
JNJ icon
523
Johnson & Johnson
JNJ
$635B
$362K 0.01%
3,710
-140
-4% -$14K
AET
524
DELISTED
Aetna Inc
AET
$359K 0.01%
+2,815
New +$321K
DXJ icon
525
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$355K 0.01%
6,200
-6,800
-52% -$394K
19 20
21
22 23

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BC
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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
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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.