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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
EFA icon
51
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$6.18M 0.11%
97,400
+34,200
+54% +$2.28M
IBB icon
52
CALL
iShares Biotechnology ETF
IBB
$9.23B
$6.13M 0.11%
49,800
+30,000
+152% +$3.59M
INTC icon
53
CALL
Intel
INTC
$478B
$6.06M 0.11%
199,300
+131,500
+194% +$4.25M
HD icon
54
PUT
Home Depot
HD
$338B
$5.89M 0.11%
53,000
+13,700
+35% +$1.53M
T icon
55
CALL
AT&T
T
$152B
$5.76M 0.11%
214,753
+155,570
+263% +$4.02M
MU icon
56
PUT
Micron Technology
MU
$959B
$5.72M 0.11%
303,500
+173,000
+133% +$4.61M
HD icon
57
CALL
Home Depot
HD
$338B
$5.67M 0.11%
51,000
+46,100
+941% +$5.16M
BA icon
58
PUT
Boeing
BA
$169B
$5.51M 0.1%
39,700
-26,600
-40% -$3.88M
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$5.41M 0.1%
472,260
+164,200
+53% +$1.92M
BA icon
60
CALL
Boeing
BA
$169B
$5.4M 0.1%
38,900
+28,100
+260% +$4.1M
HUM icon
61
PUT
Humana
HUM
$48B
$5.26M 0.1%
+27,500
New +$5.1M
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.11M 0.09%
+29,038
New +$5.22M
ORCL icon
63
PUT
Oracle
ORCL
$364B
$5.02M 0.09%
124,500
+99,600
+400% +$4.32M
VXX
64
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.99M 0.09%
15,519
+9,056
+140% +$2.95M
GILD icon
65
CALL
Gilead Sciences
GILD
$167B
$4.94M 0.09%
42,200
+15,500
+58% +$1.69M
ASHR icon
66
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$4.85M 0.09%
105,500
+74,700
+243% +$3.64M
EEM icon
67
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.85M 0.09%
122,400
-11,500
-9% -$481K
QCOM icon
68
CALL
Qualcomm
QCOM
$181B
$4.8M 0.09%
76,700
+50,200
+189% +$3.42M
WFC icon
69
PUT
Wells Fargo
WFC
$265B
$4.74M 0.09%
84,200
+36,800
+78% +$2.05M
FXI icon
70
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$4.53M 0.08%
98,200
-48,700
-33% -$2.41M
IBM icon
71
IBM
IBM
$200B
$4.51M 0.08%
+28,990
New +$4.66M
AGQ icon
72
ProShares Ultra Silver
AGQ
$1.09B
$4.42M 0.08%
120,763
+26,038
+27% +$1.05M
BIDU icon
73
PUT
Baidu
BIDU
$36.5B
$4.42M 0.08%
22,200
+10,100
+83% +$2.07M
FXE icon
74
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$4.38M 0.08%
40,000
-3,100
-7% -$337K
YHOO
75
CALL
DELISTED
Yahoo Inc
YHOO
$4.37M 0.08%
111,200
+63,900
+135% +$2.74M
1 2
3
4 5

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SCM
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SC
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BWM
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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.