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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 | |
|---|---|---|---|---|---|---|
551
CALL
Cigna
CI
$76.6B
| $324K | 0.01% |
+2,000
| New | +$276K |
|
552
Freeport-McMoran
FCX
$90B
| $323K | 0.01% |
17,367
-19,119
| -52% | -$395K |
|
553
PUT
DuPont de Nemours
DD
$18.6B
| $322K | 0.01% |
2,488
-2,172
| -47% | -$281K |
|
554
FedEx
FDX
$74.5B
| $322K | 0.01% |
1,887
-3,043
| -62% | -$529K |
|
555
CALL
Trip.com Group
TCOM
$27.5B
| $320K | 0.01% |
+8,800
| New | +$307K |
|
|
556
Cigna
CI
$76.6B
| $317K | 0.01% |
+1,957
| New | +$270K |
|
557
PUT
Exelon
EXC
$48.6B
| $317K | 0.01% |
14,160
+4,066
| +40% | +$97.4K |
|
558
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $317K | 0.01% |
11,600
-18,600
| -62% | -$528K |
|
559
Lumen
LUMN
$6.53B
| $316K | 0.01% |
+10,767
| New | +$367K |
|
560
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $315K | 0.01% |
973
+645
| +197% | +$283K |
|
561
CALL
Trinity Industries
TRN
$2.97B
| $315K | 0.01% |
16,529
+2,083
| +14% | +$46.7K |
|
562
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $314K | 0.01% |
+13,000
| New | +$327K |
|
563
Cisco
CSCO
$450B
| $313K | 0.01% |
+11,402
| New | +$327K |
|
|
SPLK
564
CALL
DELISTED
Splunk Inc
SPLK
| $313K | 0.01% |
+4,500
| New | +$303K |
|
565
CALL
Cheniere Energy
LNG
$56.5B
| $312K | 0.01% |
4,500
-800
| -15% | -$60K |
|
566
Zoetis
ZTS
$31.6B
| $312K | 0.01% |
6,476
+1,243
| +24% | +$59.3K |
|
567
CALL
Macy's
M
$6.15B
| $310K | 0.01% |
4,600
-1,700
| -27% | -$115K |
|
|
POT
568
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $310K | 0.01% |
+10,000
| New | +$320K |
|
569
CALL
Abbott
ABT
$180B
| $309K | 0.01% |
+6,300
| New | +$302K |
|
|
570
CALL
Exelon
EXC
$48.6B
| $308K | 0.01% |
13,740
+1,543
| +13% | +$37K |
|
571
CALL
Illumina
ILMN
$29.4B
| $306K | 0.01% |
1,439
+205
| +17% | +$40K |
|
572
CALL
Union Pacific
UNP
$183B
| $305K | 0.01% |
3,200
-1,800
| -36% | -$188K |
|
573
Zillow
ZG
$7.02B
| $305K | 0.01% |
+10,533
| New | +$329K |
|
574
CALL
Accenture
ACN
$89.9B
| $300K | 0.01% |
3,100
+900
| +41% | +$86K |
|
575
Newmont
NEM
$98.2B
| $300K | 0.01% |
+12,854
| New | +$321K |
|
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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.