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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
SRPT icon
901
Sarepta Therapeutics
SRPT
$1.66B
$75K ﹤0.01%
+2,462
New +$50.3K
LLTC
902
CALL
DELISTED
Linear Technology Corp
LLTC
$75K ﹤0.01%
+1,700
New +$79.1K
POT
903
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$74K ﹤0.01%
+2,400
New +$76.8K
TSN icon
904
PUT
Tyson Foods
TSN
$20.2B
$72K ﹤0.01%
1,700
-26,900
-94% -$1.1M
TFCFA
905
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$72K ﹤0.01%
+2,216
New +$74.5K
AWAY
906
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$72K ﹤0.01%
+2,300
New +$68.6K
DOD
907
CALL
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$72K ﹤0.01%
+2,400
New +$37.2K
CF icon
908
CALL
CF Industries
CF
$19.2B
$71K ﹤0.01%
1,100
-5,400
-83% -$329K
VALE.P
909
PUT
DELISTED
Vale S A
VALE.P
$71K ﹤0.01%
+12,100
New +$67.6K
PRU icon
910
PUT
Prudential Financial
PRU
$41.7B
$70K ﹤0.01%
+800
New +$67.9K
SRPT icon
911
PUT
Sarepta Therapeutics
SRPT
$1.66B
$70K ﹤0.01%
+2,300
New +$47K
CONN
912
DELISTED
Conn's Inc.
CONN
$70K ﹤0.01%
+1,760
New +$63.2K
APA icon
913
APA Corp
APA
$12.8B
$69K ﹤0.01%
+1,202
New +$75.7K
WFT
914
PUT
DELISTED
Weatherford International plc
WFT
$69K ﹤0.01%
5,600
-7,700
-58% -$107K
GREK
915
PUT
Global X MSCI Greece ETF
GREK
$288M
$68K ﹤0.01%
+2,267
New +$78.7K
AXON
916
PUT
Axon Enterprise
AXON
$40.5B
$67K ﹤0.01%
+2,000
New +$62.5K
EA icon
917
Electronic Arts
EA
$52.4B
$67K ﹤0.01%
+1,010
New +$62.1K
MAR icon
918
PUT
Marriott International
MAR
$98.7B
$67K ﹤0.01%
+900
New +$71.1K
MNST icon
919
CALL
Monster Beverage
MNST
$91.4B
$67K ﹤0.01%
+3,000
New +$67K
EWG icon
920
iShares MSCI Germany ETF
EWG
$1.5B
$66K ﹤0.01%
+2,363
New +$70.2K
GLNG icon
921
Golar LNG
GLNG
$4.95B
$66K ﹤0.01%
+1,414
New +$61.3K
SPWR
922
DELISTED
SunPower Corporation Common Stock
SPWR
$66K ﹤0.01%
+3,566
New +$74.9K
APOL
923
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$66K ﹤0.01%
+5,100
New +$86.1K
KMX icon
924
CarMax
KMX
$8.27B
$65K ﹤0.01%
+976
New +$69.6K
GIS icon
925
General Mills
GIS
$19.2B
$64K ﹤0.01%
+1,157
New +$64.8K
35 36
37
38 39

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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.