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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
SPXS icon
926
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$64K ﹤0.01%
+7
New +$63.7K
ENDP
927
CALL
DELISTED
Endo International plc
ENDP
$64K ﹤0.01%
+800
New +$69.1K
AVP
928
PUT
DELISTED
Avon Products, Inc.
AVP
$64K ﹤0.01%
10,200
-1,500
-13% -$11.1K
AGU
929
CALL
DELISTED
Agrium
AGU
$64K ﹤0.01%
+600
New +$63.1K
APOL
930
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$64K ﹤0.01%
+5,000
New +$84.4K
HP icon
931
CALL
Helmerich & Payne
HP
$3.53B
$63K ﹤0.01%
+900
New +$66.5K
SSYS icon
932
CALL
Stratasys
SSYS
$697M
$63K ﹤0.01%
+1,800
New +$75.5K
RAX
933
CALL
DELISTED
Rackspace Hosting Inc
RAX
$63K ﹤0.01%
+1,700
New +$78.2K
BUD icon
934
AB InBev
BUD
$158B
$62K ﹤0.01%
512
-3,870
-88% -$475K
WT icon
935
CALL
WisdomTree
WT
$2.97B
$62K ﹤0.01%
+2,800
New +$59K
LUMO
936
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$62K ﹤0.01%
156
-644
-81% -$274K
HA
937
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$62K ﹤0.01%
+2,600
New +$60.8K
COP icon
938
CALL
ConocoPhillips
COP
$147B
$61K ﹤0.01%
1,000
-5,300
-84% -$345K
TZA icon
939
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$61K ﹤0.01%
4
-34
-89% -$536K
UGAZ
940
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$59K ﹤0.01%
2
– –
RAD
941
DELISTED
Rite Aid Corporation
RAD
$58K ﹤0.01%
+348
New +$58.4K
S
942
PUT
DELISTED
Sprint Corporation
S
$57K ﹤0.01%
+12,600
New +$60.6K
OCR
943
CALL
DELISTED
OMNICARE INC
OCR
$57K ﹤0.01%
+600
New +$53.5K
AMD icon
944
Advanced Micro Devices
AMD
$851B
$56K ﹤0.01%
23,231
+4,228
+22% +$10.2K
BHP icon
945
BHP
BHP
$213B
$56K ﹤0.01%
+1,544
New +$62.3K
JOYY
946
CALL
JOYY Inc
JOYY
$3.73B
$56K ﹤0.01%
+800
New +$53.4K
IBN icon
947
ICICI Bank
IBN
$106B
$55K ﹤0.01%
+5,831
New +$54.8K
ALXN
948
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$54K ﹤0.01%
+300
New +$51.8K
WFT
949
DELISTED
Weatherford International plc
WFT
$54K ﹤0.01%
+4,365
New +$60.6K
DISH
950
PUT
DELISTED
DISH Network Corp.
DISH
$54K ﹤0.01%
+800
New +$55.9K
36 37
38
39 40

Similar funds

BC
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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.