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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
DRI icon
876
CALL
Darden Restaurants
DRI
$22.5B
$85K ﹤0.01%
+1,342
New +$79.4K
HOG icon
877
CALL
Harley-Davidson
HOG
$2.68B
$85K ﹤0.01%
1,500
-4,800
-76% -$275K
JCI icon
878
Johnson Controls International
JCI
$87.5B
$85K ﹤0.01%
+1,644
New +$88K
NEM icon
879
CALL
Newmont
NEM
$99.5B
$84K ﹤0.01%
+3,600
New +$90K
GPRE icon
880
Green Plains
GPRE
$1.19B
$83K ﹤0.01%
+3,016
New +$92.8K
TZA icon
881
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$83K ﹤0.01%
5
-25
-83% -$394K
VIAB
882
DELISTED
Viacom Inc. Class B
VIAB
$83K ﹤0.01%
1,284
-9,246
-88% -$626K
HCA icon
883
CALL
HCA Healthcare
HCA
$84.8B
$82K ﹤0.01%
+900
New +$72.1K
JWN
884
PUT
DELISTED
Nordstrom
JWN
$82K ﹤0.01%
1,100
-3,400
-76% -$259K
SFUN
885
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$82K ﹤0.01%
+194
New +$77.3K
NUGT icon
886
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$81K ﹤0.01%
+250
New +$110K
SQQQ icon
887
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-4
Closed -$969K
TECK icon
888
CALL
Teck Resources
TECK
$29.5B
$81K ﹤0.01%
8,200
-3,300
-29% -$42.6K
TER icon
889
PUT
Teradyne
TER
$54.8B
$81K ﹤0.01%
+4,200
New +$83.9K
TFCFA
890
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$81K ﹤0.01%
+2,500
New +$84K
AXON
891
Axon Enterprise
AXON
$40.5B
$79K ﹤0.01%
+2,386
New +$74.6K
DHI icon
892
PUT
D.R. Horton
DHI
$41.2B
$79K ﹤0.01%
+2,900
New +$78K
MRVL icon
893
PUT
Marvell Technology
MRVL
$174B
$79K ﹤0.01%
6,000
-5,200
-46% -$74.6K
LL
894
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$79K ﹤0.01%
3,800
-32,300
-89% -$849K
SSYS icon
895
Stratasys
SSYS
$697M
$78K ﹤0.01%
+2,233
New +$93.7K
WWAV
896
DELISTED
The WhiteWave Foods Company
WWAV
$78K ﹤0.01%
+1,596
New +$74.8K
TER icon
897
CALL
Teradyne
TER
$54.8B
$77K ﹤0.01%
+4,000
New +$79.9K
MBI icon
898
PUT
MBIA
MBI
$288M
$76K ﹤0.01%
+12,700
New +$115K
XME icon
899
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$76K ﹤0.01%
+3,119
New +$85.1K
CY
900
DELISTED
Cypress Semiconductor
CY
$76K ﹤0.01%
+6,471
New +$85.2K
34 35
36
37 38

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SCM
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SC
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BWM
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CCM
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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.