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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 | |
|---|---|---|---|---|---|---|
|
TWX
626
CALL
DELISTED
Time Warner Inc
TWX
| $262K | ﹤0.01% |
3,000
-2,600
| -46% | -$222K |
|
627
PUT
Aflac
AFL
$63.9B
| $261K | ﹤0.01% |
+8,400
| New | +$266K |
|
628
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $258K | ﹤0.01% |
+1
| New | +$242K |
|
|
629
CALL
Danaher
DHR
$135B
| $257K | ﹤0.01% |
4,463
-20,235
| -82% | -$1.16M |
|
630
PUT
iShares MSCI Germany ETF
EWG
$1.5B
| $256K | ﹤0.01% |
9,200
+2,100
| +30% | +$62.4K |
|
631
H&R Block
HRB
$5.18B
| $256K | ﹤0.01% |
+8,636
| New | +$271K |
|
632
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $256K | ﹤0.01% |
+5,800
| New | +$246K |
|
633
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $255K | ﹤0.01% |
+6,800
| New | +$268K |
|
634
PepsiCo
PEP
$186B
| $253K | ﹤0.01% |
2,712
-10,047
| -79% | -$960K |
|
635
CALL
CNX Resources
CNX
$4.85B
| $252K | ﹤0.01% |
13,920
-8,880
| -39% | -$212K |
|
636
PUT
Trinity Industries
TRN
$2.97B
| $251K | ﹤0.01% |
13,196
+3,612
| +38% | +$80.9K |
|
|
637
PUT
CNX Resources
CNX
$4.85B
| $248K | ﹤0.01% |
+13,680
| New | +$327K |
|
|
HOT
638
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $248K | ﹤0.01% |
+3,061
| New | +$256K |
|
|
HES
639
CALL
DELISTED
Hess
HES
| $247K | ﹤0.01% |
3,700
+100
| +3% | +$7.09K |
|
640
CALL
Lumen
LUMN
$6.53B
| $247K | ﹤0.01% |
8,400
-12,400
| -60% | -$422K |
|
641
CALL
NXP Semiconductors
NXPI
$68B
| $246K | ﹤0.01% |
2,500
-8,800
| -78% | -$902K |
|
642
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $244K | ﹤0.01% |
+432
| New | +$247K |
|
|
RHT
643
CALL
DELISTED
Red Hat Inc
RHT
| $243K | ﹤0.01% |
3,200
-7,500
| -70% | -$576K |
|
644
CALL
AB InBev
BUD
$158B
| $241K | ﹤0.01% |
+2,000
| New | +$245K |
|
|
645
PUT
AB InBev
BUD
$158B
| $241K | ﹤0.01% |
2,000
-4,700
| -70% | -$577K |
|
646
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
| $241K | ﹤0.01% |
+12,300
| New | +$253K |
|
|
VMW
647
PUT
DELISTED
VMware, Inc
VMW
| $240K | ﹤0.01% |
+2,800
| New | +$244K |
|
|
WFM
648
CALL
DELISTED
Whole Foods Market Inc
WFM
| $237K | ﹤0.01% |
6,000
-2,700
| -31% | -$121K |
|
649
PUT
Darden Restaurants
DRI
$22.5B
| $235K | ﹤0.01% |
+3,692
| New | +$218K |
|
650
CALL
3D Systems Corp
DDD
$420M
| $234K | ﹤0.01% |
12,000
-14,100
| -54% | -$340K |
|
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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.