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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 | |
|---|---|---|---|---|---|---|
751
Cheniere Energy
LNG
$56.5B
| $153K | ﹤0.01% |
2,204
-4,665
| -68% | -$350K |
|
|
SPLK
752
PUT
DELISTED
Splunk Inc
SPLK
| $153K | ﹤0.01% |
+2,200
| New | +$148K |
|
|
KRFT
753
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $153K | ﹤0.01% |
1,800
-25,700
| -93% | -$2.21M |
|
|
EXAS
754
PUT
DELISTED
Exact Sciences
EXAS
| $152K | ﹤0.01% |
+5,100
| New | +$128K |
|
755
PUT
Green Plains
GPRE
$1.19B
| $152K | ﹤0.01% |
+5,500
| New | +$169K |
|
|
WWAV
756
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $152K | ﹤0.01% |
+3,100
| New | +$145K |
|
757
Darden Restaurants
DRI
$22.5B
| $150K | ﹤0.01% |
+2,358
| New | +$140K |
|
758
PUT
Emerson Electric
EMR
$82.9B
| $150K | ﹤0.01% |
+2,700
| New | +$159K |
|
759
CALL
Devon Energy
DVN
$51.9B
| $149K | ﹤0.01% |
2,500
-8,000
| -76% | -$517K |
|
760
PUT
3D Systems Corp
DDD
$420M
| $148K | ﹤0.01% |
7,600
-16,300
| -68% | -$393K |
|
761
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $148K | ﹤0.01% |
+1,200
| New | +$151K |
|
762
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $146K | ﹤0.01% |
+3,900
| New | +$154K |
|
763
PUT
ICICI Bank
IBN
$106B
| $146K | ﹤0.01% |
+15,400
| New | +$145K |
|
764
CALL
TJX Companies
TJX
$170B
| $146K | ﹤0.01% |
+4,400
| New | +$146K |
|
|
LLTC
765
PUT
DELISTED
Linear Technology Corp
LLTC
| $146K | ﹤0.01% |
+3,300
| New | +$153K |
|
766
Bausch Health
BHC
$1.65B
| $145K | ﹤0.01% |
+653
| New | +$145K |
|
767
Intuitive Surgical
ISRG
$121B
| $145K | ﹤0.01% |
+2,700
| New | +$151K |
|
|
CONN
768
PUT
DELISTED
Conn's Inc.
CONN
| $143K | ﹤0.01% |
+3,600
| New | +$129K |
|
769
CALL
Alaunos Therapeutics
TCRT
$4.74M
| $142K | ﹤0.01% |
79
-24
| -23% | -$37.3K |
|
770
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $142K | ﹤0.01% |
2,400
-9,200
| -79% | -$568K |
|
771
CVS Health
CVS
$137B
| $141K | ﹤0.01% |
+1,345
| New | +$137K |
|
772
Abbott
ABT
$180B
| $140K | ﹤0.01% |
+2,857
| New | +$137K |
|
|
ONIT
773
Onity Group
ONIT
$333M
| $140K | ﹤0.01% |
+916
| New | +$133K |
|
774
PUT
General Mills
GIS
$19.2B
| $139K | ﹤0.01% |
+2,500
| New | +$140K |
|
775
lululemon athletica
LULU
$13B
| $139K | ﹤0.01% |
+2,131
| New | +$139K |
|
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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.