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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
UPRO icon
776
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$139K ﹤0.01%
+12,600
New +$148K
IONS icon
777
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$138K ﹤0.01%
+2,400
New +$153K
FXE icon
778
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$137K ﹤0.01%
1,253
-13,932
-92% -$1.52M
UNG icon
779
PUT
United States Natural Gas Fund
UNG
$470M
$137K ﹤0.01%
+631
New +$136K
LUMO
780
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$137K ﹤0.01%
343
-91
-21% -$38.7K
RSX
781
DELISTED
VanEck Russia ETF
RSX
$136K ﹤0.01%
+7,416
New +$143K
ETN icon
782
PUT
Eaton
ETN
$157B
$135K ﹤0.01%
+2,000
New +$141K
M icon
783
PUT
Macy's
M
$6.15B
$135K ﹤0.01%
+2,000
New +$135K
VOD icon
784
CALL
Vodafone
VOD
$34.9B
$135K ﹤0.01%
+3,700
New +$133K
ANDV
785
PUT
DELISTED
Andeavor
ANDV
$135K ﹤0.01%
1,600
-7,300
-82% -$634K
EWG icon
786
CALL
iShares MSCI Germany ETF
EWG
$1.5B
$134K ﹤0.01%
+4,800
New +$143K
JNPR
787
DELISTED
Juniper Networks
JNPR
$134K ﹤0.01%
+5,161
New +$136K
AEM icon
788
CALL
Agnico Eagle Mines
AEM
$72.6B
$133K ﹤0.01%
+4,700
New +$146K
DXJ icon
789
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$133K ﹤0.01%
+2,324
New +$135K
KMX icon
790
PUT
CarMax
KMX
$8.27B
$132K ﹤0.01%
+2,000
New +$143K
CVX icon
791
Chevron
CVX
$388B
$131K ﹤0.01%
+1,356
New +$142K
MDY icon
792
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$131K ﹤0.01%
+481
New +$134K
CME icon
793
CALL
CME Group
CME
$92.2B
$130K ﹤0.01%
+1,400
New +$131K
NOV icon
794
CALL
NOV
NOV
$7.45B
$130K ﹤0.01%
2,700
-1,600
-37% -$82.2K
OCR
795
DELISTED
OMNICARE INC
OCR
$130K ﹤0.01%
+1,375
New +$123K
EXC icon
796
Exelon
EXC
$48.6B
$129K ﹤0.01%
+5,762
New +$138K
HON icon
797
Honeywell
HON
$77.1B
$129K ﹤0.01%
+1,409
New +$131K
UNG icon
798
CALL
United States Natural Gas Fund
UNG
$470M
$129K ﹤0.01%
+594
New +$128K
RHT
799
PUT
DELISTED
Red Hat Inc
RHT
$129K ﹤0.01%
+1,700
New +$131K
FAZ icon
800
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$128K ﹤0.01%
+7
New +$130K
30 31
32
33 34

Similar funds

BC
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LI
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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.