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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
MO icon
726
CALL
Altria Group
MO
$122B
$171K ﹤0.01%
+3,500
New +$177K
ETFC
727
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$171K ﹤0.01%
+5,700
New +$168K
XLY icon
728
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$168K ﹤0.01%
4,400
-8,400
-66% -$321K
COF icon
729
CALL
Capital One
COF
$124B
$167K ﹤0.01%
+1,900
New +$160K
NBIS
730
CALL
Nebius Group N.V.
NBIS
$47.7B
$167K ﹤0.01%
+11,000
New +$201K
WUBA
731
PUT
DELISTED
58.com Inc
WUBA
$167K ﹤0.01%
+2,600
New +$189K
EWW icon
732
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$166K ﹤0.01%
2,900
-12,000
-81% -$709K
TGT icon
733
Target
TGT
$62.1B
$166K ﹤0.01%
+2,033
New +$165K
MXIM
734
DELISTED
Maxim Integrated Products
MXIM
$166K ﹤0.01%
+4,811
New +$165K
ILMN icon
735
Illumina
ILMN
$29.4B
$164K ﹤0.01%
+774
New +$151K
ONIT
736
PUT
Onity Group
ONIT
$333M
$163K ﹤0.01%
1,067
-100
-9% -$14.5K
TEVA icon
737
Teva Pharmaceuticals
TEVA
$35.9B
$162K ﹤0.01%
+2,734
New +$169K
VGK icon
738
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$162K ﹤0.01%
3,000
-3,500
-54% -$198K
LOW icon
739
CALL
Lowe's Companies
LOW
$116B
$161K ﹤0.01%
2,400
-4,200
-64% -$299K
CTSH icon
740
PUT
Cognizant
CTSH
$21.5B
$159K ﹤0.01%
+2,600
New +$163K
JCI icon
741
PUT
Johnson Controls International
JCI
$87.5B
$158K ﹤0.01%
+3,056
New +$164K
NXPI icon
742
PUT
NXP Semiconductors
NXPI
$68B
$157K ﹤0.01%
1,600
-9,700
-86% -$995K
RH icon
743
PUT
RH
RH
$3.3B
$156K ﹤0.01%
1,600
-4,100
-72% -$378K
VGK icon
744
Vanguard FTSE Europe ETF
VGK
$30B
$156K ﹤0.01%
+2,894
New +$164K
ENDP
745
DELISTED
Endo International plc
ENDP
$156K ﹤0.01%
+1,964
New +$170K
SSO icon
746
PUT
ProShares Ultra S&P500
SSO
$7.82B
$155K ﹤0.01%
19,200
-80,000
-81% -$670K
KING
747
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$155K ﹤0.01%
+10,900
New +$169K
BAX icon
748
Baxter International
BAX
$11.6B
$154K ﹤0.01%
+4,047
New +$151K
KO icon
749
Coca-Cola
KO
$354B
$154K ﹤0.01%
3,923
-27,494
-88% -$1.12M
SSYS icon
750
PUT
Stratasys
SSYS
$697M
$154K ﹤0.01%
+4,400
New +$185K
28 29
30
31 32

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.