We are live on ! Find out more
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
VIAB
701
PUT
DELISTED
Viacom Inc. Class B
VIAB
$187K ﹤0.01%
2,900
-1,300
-31% -$88.1K
IP icon
702
PUT
International Paper
IP
$22.3B
$186K ﹤0.01%
4,118
-212
-5% -$10.5K
LOW icon
703
Lowe's Companies
LOW
$116B
$186K ﹤0.01%
2,780
-2,321
-46% -$166K
MS icon
704
PUT
Morgan Stanley
MS
$337B
$186K ﹤0.01%
4,800
-28,200
-85% -$1.07M
COF icon
705
PUT
Capital One
COF
$124B
$185K ﹤0.01%
+2,100
New +$176K
NKE icon
706
Nike
NKE
$61.9B
$185K ﹤0.01%
3,434
-10,542
-75% -$540K
XONE
707
CALL
DELISTED
The ExOne Company
XONE
$185K ﹤0.01%
+3,800
New +$50.7K
SWN
708
PUT
DELISTED
Southwestern Energy Company
SWN
$184K ﹤0.01%
+8,100
New +$208K
WDAY icon
709
PUT
Workday
WDAY
$33.4B
$183K ﹤0.01%
2,400
– –
PBR icon
710
PUT
Petrobras
PBR
$121B
$182K ﹤0.01%
20,100
-12,700
-39% -$114K
AMAT icon
711
CALL
Applied Materials
AMAT
$426B
$181K ﹤0.01%
9,400
-14,000
-60% -$287K
KRE icon
712
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$181K ﹤0.01%
+4,100
New +$174K
RCL icon
713
PUT
Royal Caribbean
RCL
$78.7B
$181K ﹤0.01%
+2,300
New +$175K
NFX
714
CALL
DELISTED
Newfield Exploration
NFX
$181K ﹤0.01%
+5,000
New +$186K
WT icon
715
PUT
WisdomTree
WT
$2.97B
$180K ﹤0.01%
+8,200
New +$173K
AGU
716
PUT
DELISTED
Agrium
AGU
$180K ﹤0.01%
+1,700
New +$179K
IEF icon
717
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$179K ﹤0.01%
+1,700
New +$181K
MAR icon
718
CALL
Marriott International
MAR
$98.7B
$179K ﹤0.01%
+2,400
New +$190K
ADM icon
719
PUT
Archer Daniels Midland
ADM
$41.4B
$178K ﹤0.01%
3,700
-9,600
-72% -$484K
CHK
720
DELISTED
Chesapeake Energy Corporation
CHK
$178K ﹤0.01%
+80
New +$226K
ADT
721
CALL
DELISTED
ADT Corp
ADT
$178K ﹤0.01%
+5,300
New +$202K
SDS icon
722
CALL
ProShares UltraShort S&P500
SDS
$406M
$175K ﹤0.01%
83
-610
-88% -$1.25M
AOL
723
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$175K ﹤0.01%
+3,500
New +$158K
UPRO icon
724
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$173K ﹤0.01%
15,600
-20,400
-57% -$239K
WUBA
725
CALL
DELISTED
58.com Inc
WUBA
$173K ﹤0.01%
+2,700
New +$196K
27 28
29
30 31

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.