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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 | |
|---|---|---|---|---|---|---|
|
KRFT
651
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $233K | ﹤0.01% |
+2,740
| New | +$236K |
|
652
PUT
The Mosaic Company
MOS
$7.09B
| $230K | ﹤0.01% |
4,900
-1,100
| -18% | -$49.9K |
|
653
CALL
Johnson Controls International
JCI
$87.5B
| $228K | ﹤0.01% |
+4,393
| New | +$235K |
|
654
CALL
Marvell Technology
MRVL
$174B
| $228K | ﹤0.01% |
17,300
-3,800
| -18% | -$54.5K |
|
|
AWAY
655
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $224K | ﹤0.01% |
+7,200
| New | +$215K |
|
656
ConocoPhillips
COP
$147B
| $222K | ﹤0.01% |
+3,607
| New | +$235K |
|
657
CALL
Emerson Electric
EMR
$82.9B
| $222K | ﹤0.01% |
4,000
-8,100
| -67% | -$476K |
|
658
CALL
Zoetis
ZTS
$31.6B
| $222K | ﹤0.01% |
+4,600
| New | +$220K |
|
659
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $221K | ﹤0.01% |
+9,143
| New | +$230K |
|
660
CALL
Cognizant
CTSH
$21.5B
| $220K | ﹤0.01% |
+3,600
| New | +$226K |
|
661
PUT
Altria Group
MO
$122B
| $220K | ﹤0.01% |
4,500
-1,100
| -20% | -$55.8K |
|
|
SKX
662
PUT
DELISTED
Skechers
SKX
| $220K | ﹤0.01% |
+6,000
| New | +$193K |
|
663
CALL
Ionis Pharmaceuticals
IONS
$9.35B
| $219K | ﹤0.01% |
3,800
-3,300
| -46% | -$210K |
|
664
CALL
Kroger
KR
$34.8B
| $218K | ﹤0.01% |
6,000
-5,400
| -47% | -$196K |
|
|
TFCFA
665
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $218K | ﹤0.01% |
+6,700
| New | +$225K |
|
666
CALL
Sysco
SYY
$39.7B
| $217K | ﹤0.01% |
+6,000
| New | +$224K |
|
667
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $216K | ﹤0.01% |
+23
| New | +$209K |
|
|
AUY
668
DELISTED
Yamana Gold, Inc.
AUY
| $214K | ﹤0.01% |
71,357
+60,152
| +537% | +$220K |
|
669
Ambarella
AMBA
$2.99B
| $213K | ﹤0.01% |
+2,077
| New | +$182K |
|
|
YOKU
670
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $213K | ﹤0.01% |
8,700
-8,600
| -50% | -$194K |
|
671
CALL
Canadian Solar
CSIQ
$906M
| $212K | ﹤0.01% |
7,400
-200
| -3% | -$6.86K |
|
|
AUY
672
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $212K | ﹤0.01% |
70,700
+45,100
| +176% | +$165K |
|
673
Procter & Gamble
PG
$343B
| $210K | ﹤0.01% |
2,682
+53
| +2% | +$4.26K |
|
674
PUT
Suncor Energy
SU
$77.7B
| $209K | ﹤0.01% |
+7,600
| New | +$230K |
|
675
Wheaton Precious Metals
WPM
$50.6B
| $209K | ﹤0.01% |
+12,029
| New | +$231K |
|
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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.