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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
XLP icon
576
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$300K 0.01%
6,300
-7,700
-55% -$376K
SCO icon
577
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$299K 0.01%
131
-959
-88% -$2.28M
TMUS icon
578
CALL
T-Mobile US
TMUS
$193B
$299K 0.01%
+7,700
New +$276K
A icon
579
Agilent Technologies
A
$39.1B
$298K 0.01%
+7,735
New +$321K
ULTA icon
580
Ulta Beauty
ULTA
$20.4B
$298K 0.01%
+1,931
New +$297K
MGM icon
581
CALL
MGM Resorts International
MGM
$11.7B
$297K 0.01%
16,300
-700
-4% -$14.2K
ADSK icon
582
CALL
Autodesk
ADSK
$44.3B
$295K 0.01%
5,900
+1,800
+44% +$103K
RAX
583
DELISTED
Rackspace Hosting Inc
RAX
$295K 0.01%
+7,934
New +$365K
VIPS icon
584
CALL
Vipshop
VIPS
$6.84B
$294K 0.01%
+13,200
New +$350K
TAP icon
585
CALL
Molson Coors Class B
TAP
$7.68B
$293K 0.01%
+4,200
New +$312K
ISRG icon
586
CALL
Intuitive Surgical
ISRG
$121B
$291K 0.01%
+5,400
New +$302K
TMUS icon
587
PUT
T-Mobile US
TMUS
$193B
$291K 0.01%
+7,500
New +$269K
HCA icon
588
PUT
HCA Healthcare
HCA
$84.8B
$290K 0.01%
3,200
-18,800
-85% -$1.51M
EMC
589
CALL
DELISTED
EMC CORPORATION
EMC
$290K 0.01%
11,000
-6,000
-35% -$160K
BLUE
590
DELISTED
bluebird bio
BLUE
$289K 0.01%
+133
New +$271K
CAG icon
591
PUT
Conagra Brands
CAG
$7.07B
$289K 0.01%
+8,481
New +$255K
SRPT icon
592
CALL
Sarepta Therapeutics
SRPT
$1.66B
$289K 0.01%
+9,500
New +$194K
AMGN icon
593
Amgen
AMGN
$203B
$288K 0.01%
+1,877
New +$301K
CTXS
594
CALL
DELISTED
Citrix Systems Inc
CTXS
$288K 0.01%
+5,149
New +$274K
YOKU
595
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$287K 0.01%
+11,700
New +$264K
SQQQ icon
596
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$283K 0.01%
+1
New +$242K
RSX
597
PUT
DELISTED
VanEck Russia ETF
RSX
$282K 0.01%
15,400
-16,700
-52% -$322K
BABA icon
598
Alibaba
BABA
$269B
$281K 0.01%
3,420
-57,830
-94% -$4.97M
MXIM
599
PUT
DELISTED
Maxim Integrated Products
MXIM
$280K 0.01%
+8,100
New +$277K
BMY icon
600
PUT
Bristol-Myers Squibb
BMY
$127B
$279K 0.01%
4,200
+500
+14% +$33K
22 23
24
25 26

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
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.