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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
TZA icon
526
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$355K 0.01%
23
-36
-61% -$567K
ICE icon
527
Intercontinental Exchange
ICE
$82.4B
$354K 0.01%
7,905
-38,895
-83% -$1.8M
FSLR icon
528
PUT
First Solar
FSLR
$21.8B
$352K 0.01%
7,500
-13,800
-65% -$771K
BBBY
529
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$352K 0.01%
5,100
-5,400
-51% -$387K
MBLY
530
PUT
DELISTED
Mobileye N.V.
MBLY
$351K 0.01%
+6,600
New +$313K
HYG icon
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$350K 0.01%
3,939
+736
+23% +$66.5K
GLW icon
532
Corning
GLW
$126B
$349K 0.01%
+17,667
New +$378K
HES
533
DELISTED
Hess
HES
$349K 0.01%
+5,217
New +$370K
EWW icon
534
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$348K 0.01%
6,100
+2,500
+69% +$148K
AEM icon
535
PUT
Agnico Eagle Mines
AEM
$72.6B
$346K 0.01%
+12,200
New +$379K
MNST icon
536
Monster Beverage
MNST
$91.4B
$345K 0.01%
+15,438
New +$345K
SMH icon
537
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$344K 0.01%
12,600
-4,600
-27% -$131K
SPUU icon
538
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
$343K 0.01%
+9,692
New +$317K
AKAM icon
539
PUT
Akamai
AKAM
$16.8B
$342K 0.01%
4,900
+1,900
+63% +$141K
XLNX
540
CALL
DELISTED
Xilinx Inc
XLNX
$340K 0.01%
7,700
-14,900
-66% -$671K
ZG icon
541
PUT
Zillow
ZG
$7.02B
$338K 0.01%
11,700
+3,900
+50% +$122K
FFIV icon
542
PUT
F5
FFIV
$22.1B
$337K 0.01%
2,800
-2,000
-42% -$246K
BB icon
543
PUT
BlackBerry
BB
$5.01B
$333K 0.01%
40,700
-61,700
-60% -$598K
PFE icon
544
Pfizer
PFE
$140B
$333K 0.01%
+10,466
New +$341K
HRB icon
545
PUT
H&R Block
HRB
$5.18B
$329K 0.01%
+11,100
New +$348K
LL
546
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$329K 0.01%
15,900
-30,500
-66% -$802K
CPRI icon
547
CALL
Capri Holdings
CPRI
$1.77B
$328K 0.01%
+7,800
New +$440K
LOW icon
548
PUT
Lowe's Companies
LOW
$116B
$328K 0.01%
4,900
-8,700
-64% -$620K
PARA
549
CALL
DELISTED
Paramount Global Class B
PARA
$327K 0.01%
+5,900
New +$356K
EWY icon
550
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$325K 0.01%
5,900
-15,600
-73% -$915K
20 21
22
23 24

Similar funds

BC
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LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
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.