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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
GLW icon
801
CALL
Corning
GLW
$126B
$128K ﹤0.01%
6,500
-9,500
-59% -$203K
AKAM icon
802
Akamai
AKAM
$16.8B
$127K ﹤0.01%
+1,822
New +$135K
HLT icon
803
Hilton Worldwide
HLT
$74B
$126K ﹤0.01%
+1,526
New +$134K
NFX
804
PUT
DELISTED
Newfield Exploration
NFX
$126K ﹤0.01%
+3,500
New +$130K
XHB icon
805
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$125K ﹤0.01%
+3,400
New +$123K
XRT icon
806
State Street SPDR S&P Retail ETF
XRT
$365M
$124K ﹤0.01%
2,510
-2,034
-45% -$101K
MT icon
807
CALL
ArcelorMittal
MT
$50.4B
$123K ﹤0.01%
+5,554
New +$134K
SPXL icon
808
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$123K ﹤0.01%
+5,600
New +$130K
HON icon
809
CALL
Honeywell
HON
$77B
$122K ﹤0.01%
1,335
-2,338
-64% -$218K
UCO icon
810
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$122K ﹤0.01%
+216
New +$124K
GAP
811
PUT
The Gap Inc
GAP
$6.84B
$122K ﹤0.01%
+3,200
New +$126K
CSX icon
812
CSX Corp
CSX
$98.6B
$121K ﹤0.01%
+11,076
New +$128K
XHB icon
813
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$121K ﹤0.01%
+3,300
New +$119K
CVC
814
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$120K ﹤0.01%
+5,000
New +$109K
GG
815
CALL
DELISTED
Goldcorp Inc
GG
$120K ﹤0.01%
+7,400
New +$135K
IP icon
816
International Paper
IP
$22.3B
$119K ﹤0.01%
+2,652
New +$132K
WDAY icon
817
Workday
WDAY
$33.4B
$119K ﹤0.01%
+1,557
New +$132K
KING
818
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$119K ﹤0.01%
+8,317
New +$129K
SINA
819
DELISTED
Sina Corp
SINA
$118K ﹤0.01%
+2,205
New +$100K
QLD icon
820
CALL
ProShares Ultra QQQ
QLD
$12.5B
$117K ﹤0.01%
+25,600
New +$121K
CRUS icon
821
PUT
Cirrus Logic
CRUS
$6.74B
$116K ﹤0.01%
+3,400
New +$120K
RHT
822
DELISTED
Red Hat Inc
RHT
$116K ﹤0.01%
+1,524
New +$117K
DHI icon
823
CALL
D.R. Horton
DHI
$41.2B
$115K ﹤0.01%
+4,200
New +$113K
PRU icon
824
Prudential Financial
PRU
$41.7B
$115K ﹤0.01%
+1,309
New +$111K
KRE icon
825
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$113K ﹤0.01%
+2,569
New +$109K
31 32
33
34 35

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LI
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SCM
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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.