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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
OIH icon
601
CALL
VanEck Oil Services ETF
OIH
$2.06B
$279K 0.01%
400
-615
-61% -$454K
X
602
CALL
DELISTED
US Steel
X
$278K 0.01%
13,500
-16,000
-54% -$392K
AEM icon
603
Agnico Eagle Mines
AEM
$72.6B
$277K 0.01%
+9,776
New +$303K
FSLR icon
604
CALL
First Solar
FSLR
$21.8B
$277K 0.01%
5,900
-20,100
-77% -$1.12M
TSN icon
605
CALL
Tyson Foods
TSN
$20.2B
$277K 0.01%
+6,500
New +$267K
UNP icon
606
Union Pacific
UNP
$183B
$277K 0.01%
2,901
-11,073
-79% -$1.15M
VOD icon
607
PUT
Vodafone
VOD
$34.9B
$277K 0.01%
7,600
-800
-10% -$28.8K
WPM icon
608
PUT
Wheaton Precious Metals
WPM
$50.6B
$276K 0.01%
15,900
+5,000
+46% +$96.1K
POT
609
DELISTED
Potash Corp Of Saskatchewan
POT
$276K 0.01%
+8,913
New +$285K
MLCO icon
610
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$275K 0.01%
+14,000
New +$288K
GMCR
611
DELISTED
KEURIG GREEN MTN INC
GMCR
$275K 0.01%
3,595
-461
-11% -$45.3K
LNW
612
CALL
DELISTED
Light & Wonder
LNW
$274K 0.01%
+17,600
New +$250K
EXPE icon
613
PUT
Expedia Group
EXPE
$31.2B
$273K 0.01%
2,500
-400
-14% -$41.4K
MDY icon
614
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$273K 0.01%
+1,000
New +$278K
MLCO icon
615
Melco Resorts & Entertainment
MLCO
$2.1B
$272K 0.01%
+13,841
New +$285K
HEDJ icon
616
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$271K 0.01%
+8,800
New +$287K
MGM icon
617
MGM Resorts International
MGM
$11.7B
$271K 0.01%
+14,864
New +$302K
NUGT icon
618
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$270K 0.01%
+832
New +$365K
XME icon
619
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$270K 0.01%
+11,100
New +$303K
DVN icon
620
PUT
Devon Energy
DVN
$51.9B
$268K 0.01%
4,500
-3,400
-43% -$220K
IYR icon
621
iShares US Real Estate ETF
IYR
$4.59B
$268K 0.01%
+3,763
New +$285K
BHC icon
622
CALL
Bausch Health
BHC
$1.65B
$267K 0.01%
1,200
-6,000
-83% -$1.33M
WOLF icon
623
PUT
Wolfspeed
WOLF
$1.2B
$266K ﹤0.01%
+10,200
New +$320K
CSIQ icon
624
PUT
Canadian Solar
CSIQ
$906M
$263K ﹤0.01%
+9,200
New +$316K
OIH icon
625
VanEck Oil Services ETF
OIH
$2.06B
$262K ﹤0.01%
+375
New +$277K
23 24
25
26 27

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LI
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SCM
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SC
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BWM
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CCM
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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.