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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
EA icon
851
CALL
Electronic Arts
EA
$52.4B
$100K ﹤0.01%
+1,500
New +$92.2K
IP icon
852
CALL
International Paper
IP
$22.3B
$100K ﹤0.01%
2,218
-3,062
-58% -$152K
XME icon
853
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$100K ﹤0.01%
+4,100
New +$112K
VRTX icon
854
CALL
Vertex Pharmaceuticals
VRTX
$121B
$99K ﹤0.01%
+800
New +$101K
MRVL icon
855
Marvell Technology
MRVL
$174B
$98K ﹤0.01%
+7,414
New +$106K
TMUS icon
856
T-Mobile US
TMUS
$193B
$98K ﹤0.01%
+2,519
New +$90.3K
ANF icon
857
PUT
Abercrombie & Fitch
ANF
$4.17B
$97K ﹤0.01%
+4,500
New +$99K
ROST icon
858
PUT
Ross Stores
ROST
$76.6B
$97K ﹤0.01%
+2,000
New +$101K
ADM icon
859
CALL
Archer Daniels Midland
ADM
$41.4B
$96K ﹤0.01%
2,000
-4,400
-69% -$222K
CRUS icon
860
CALL
Cirrus Logic
CRUS
$6.74B
$95K ﹤0.01%
+2,800
New +$98.7K
IEF icon
861
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$95K ﹤0.01%
+900
New +$95.8K
ZG icon
862
CALL
Zillow
ZG
$7.02B
$95K ﹤0.01%
+3,300
New +$103K
GLNG icon
863
PUT
Golar LNG
GLNG
$4.95B
$94K ﹤0.01%
+2,000
New +$86.7K
WOLF icon
864
CALL
Wolfspeed
WOLF
$1.2B
$94K ﹤0.01%
+3,600
New +$113K
HP icon
865
PUT
Helmerich & Payne
HP
$3.53B
$92K ﹤0.01%
+1,300
New +$96.1K
VFC icon
866
CALL
VF Corp
VFC
$6.68B
$91K ﹤0.01%
1,381
-3,079
-69% -$208K
ANF icon
867
CALL
Abercrombie & Fitch
ANF
$4.17B
$90K ﹤0.01%
+4,200
New +$92.4K
HCA icon
868
HCA Healthcare
HCA
$84.8B
$90K ﹤0.01%
997
-3,871
-80% -$310K
HSBC icon
869
PUT
HSBC
HSBC
$355B
$90K ﹤0.01%
+2,245
New +$93.5K
SPWR
870
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$88K ﹤0.01%
+4,734
New +$99.5K
FXY icon
871
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$87K ﹤0.01%
+1,100
New +$88.1K
NOV icon
872
PUT
NOV
NOV
$7.45B
$87K ﹤0.01%
1,800
-2,900
-62% -$149K
PARA
873
DELISTED
Paramount Global Class B
PARA
$87K ﹤0.01%
+1,574
New +$95.1K
ETFC
874
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$87K ﹤0.01%
+2,900
New +$85.2K
TJX icon
875
PUT
TJX Companies
TJX
$170B
$86K ﹤0.01%
+2,600
New +$86.5K
33 34
35
36 37

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.