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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
SYNA icon
826
PUT
Synaptics
SYNA
$4.41B
$113K ﹤0.01%
+1,300
New +$119K
VFC icon
827
PUT
VF Corp
VFC
$6.68B
$112K ﹤0.01%
1,699
-5,947
-78% -$402K
CONN
828
CALL
DELISTED
Conn's Inc.
CONN
$111K ﹤0.01%
+2,800
New +$101K
BHI
829
CALL
DELISTED
Baker Hughes
BHI
$111K ﹤0.01%
1,800
-8,200
-82% -$536K
BHP icon
830
PUT
BHP
BHP
$213B
$110K ﹤0.01%
+3,027
New +$122K
HLT icon
831
PUT
Hilton Worldwide
HLT
$74B
$110K ﹤0.01%
+1,333
New +$117K
SKX
832
CALL
DELISTED
Skechers
SKX
$110K ﹤0.01%
+3,000
New +$96.3K
SU icon
833
CALL
Suncor Energy
SU
$77.7B
$110K ﹤0.01%
+4,000
New +$121K
CVC
834
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$110K ﹤0.01%
+4,600
New +$99.8K
RTX icon
835
RTX Corp
RTX
$287B
$109K ﹤0.01%
1,559
-11,754
-88% -$862K
SFUN
836
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$108K ﹤0.01%
+256
New +$102K
AA icon
837
CALL
Alcoa
AA
$11.7B
$107K ﹤0.01%
3,995
-2,622
-40% -$81.3K
SPXL icon
838
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$106K ﹤0.01%
+4,800
New +$112K
RSX
839
CALL
DELISTED
VanEck Russia ETF
RSX
$106K ﹤0.01%
+5,800
New +$112K
AKAM icon
840
CALL
Akamai
AKAM
$16.8B
$105K ﹤0.01%
1,500
-5,400
-78% -$401K
IONS icon
841
Ionis Pharmaceuticals
IONS
$9.35B
$105K ﹤0.01%
+1,831
New +$116K
IBN icon
842
CALL
ICICI Bank
IBN
$106B
$104K ﹤0.01%
+11,000
New +$103K
THC icon
843
PUT
Tenet Healthcare
THC
$20.1B
$104K ﹤0.01%
+1,800
New +$91.9K
WOLF icon
844
Wolfspeed
WOLF
$1.2B
$104K ﹤0.01%
+3,978
New +$125K
GLNG icon
845
CALL
Golar LNG
GLNG
$4.95B
$103K ﹤0.01%
+2,200
New +$95.4K
AGU
846
DELISTED
Agrium
AGU
$103K ﹤0.01%
+975
New +$103K
REGN icon
847
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$102K ﹤0.01%
+200
New +$97.6K
EMC
848
DELISTED
EMC CORPORATION
EMC
$102K ﹤0.01%
3,860
-28,050
-88% -$748K
HEDJ icon
849
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$101K ﹤0.01%
+3,286
New +$107K
SWN
850
DELISTED
Southwestern Energy Company
SWN
$101K ﹤0.01%
+4,442
New +$114K
32 33
34
35 36

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SCM
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SC
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BWM
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CCM
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HF
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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.