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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 | |
|---|---|---|---|---|---|---|
|
DOD
676
PUT
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
| $208K | ﹤0.01% |
+6,900
| New | +$107K |
|
677
Trinity Industries
TRN
$2.97B
| $207K | ﹤0.01% |
+10,890
| New | +$244K |
|
678
PUT
CSX Corp
CSX
$98.6B
| $206K | ﹤0.01% |
18,900
+600
| +3% | +$6.96K |
|
|
EXAS
679
CALL
DELISTED
Exact Sciences
EXAS
| $202K | ﹤0.01% |
+6,800
| New | +$171K |
|
680
CALL
Owens Corning
OC
$11.5B
| $202K | ﹤0.01% |
+4,900
| New | +$201K |
|
|
GAP
681
CALL
The Gap Inc
GAP
$6.84B
| $202K | ﹤0.01% |
+5,300
| New | +$209K |
|
682
BP
BP
$113B
| $201K | ﹤0.01% |
5,983
-7,397
| -55% | -$259K |
|
683
PUT
United Airlines
UAL
$38.4B
| $201K | ﹤0.01% |
3,800
-6,200
| -62% | -$359K |
|
|
SKX
684
DELISTED
Skechers
SKX
| $199K | ﹤0.01% |
+5,433
| New | +$174K |
|
685
PUT
Harley-Davidson
HOG
$2.68B
| $197K | ﹤0.01% |
+3,500
| New | +$200K |
|
686
CALL
Tenet Healthcare
THC
$20.1B
| $197K | ﹤0.01% |
+3,400
| New | +$174K |
|
687
PUT
Best Buy
BBY
$18B
| $196K | ﹤0.01% |
+6,000
| New | +$213K |
|
688
TJX Companies
TJX
$170B
| $195K | ﹤0.01% |
+5,886
| New | +$196K |
|
689
PUT
Intuitive Surgical
ISRG
$121B
| $194K | ﹤0.01% |
+3,600
| New | +$201K |
|
690
BlackBerry
BB
$5.01B
| $193K | ﹤0.01% |
23,564
-8,445
| -26% | -$81.8K |
|
691
PUT
Electronic Arts
EA
$52.4B
| $193K | ﹤0.01% |
2,900
-1,700
| -37% | -$105K |
|
692
CALL
Phillips 66
PSX
$82.9B
| $193K | ﹤0.01% |
2,400
-800
| -25% | -$63.6K |
|
|
ICPT
693
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $193K | ﹤0.01% |
800
| – | – |
|
694
Canadian Solar
CSIQ
$906M
| $191K | ﹤0.01% |
+6,678
| New | +$229K |
|
|
ENDP
695
PUT
DELISTED
Endo International plc
ENDP
| $191K | ﹤0.01% |
+2,400
| New | +$207K |
|
|
AOL
696
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $190K | ﹤0.01% |
+3,800
| New | +$172K |
|
|
OCR
697
PUT
DELISTED
OMNICARE INC
OCR
| $189K | ﹤0.01% |
+2,000
| New | +$178K |
|
|
ATVI
698
CALL
DELISTED
Activision Blizzard
ATVI
| $189K | ﹤0.01% |
+7,800
| New | +$190K |
|
699
SLB Ltd
SLB
$77.8B
| $188K | ﹤0.01% |
+2,181
| New | +$197K |
|
700
CALL
ProShares Ultra S&P500
SSO
$7.82B
| $187K | ﹤0.01% |
+23,200
| New | +$194K |
|
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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.