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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
HP icon
951
Helmerich & Payne
HP
$3.53B
$53K ﹤0.01%
+759
New +$56.1K
LKM
952
DELISTED
Link Motion Inc.
LKM
$53K ﹤0.01%
+10,063
New +$44.8K
ATVI
953
PUT
DELISTED
Activision Blizzard
ATVI
$53K ﹤0.01%
+2,200
New +$53.6K
GRPN icon
954
CALL
Groupon
GRPN
$980M
$51K ﹤0.01%
505
-190
-27% -$24.5K
TCOM icon
955
PUT
Trip.com Group
TCOM
$27.5B
$51K ﹤0.01%
+1,400
New +$48.9K
PANW icon
956
Palo Alto Networks
PANW
$264B
$50K ﹤0.01%
+1,728
New +$46.1K
RAD
957
PUT
DELISTED
Rite Aid Corporation
RAD
$50K ﹤0.01%
300
-1,035
-78% -$174K
JCP
958
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$50K ﹤0.01%
5,900
-23,100
-80% -$199K
LKM
959
PUT
DELISTED
Link Motion Inc.
LKM
$49K ﹤0.01%
+9,300
New +$41.4K
TECK icon
960
PUT
Teck Resources
TECK
$29.5B
$48K ﹤0.01%
4,800
-33,500
-87% -$433K
CY
961
PUT
DELISTED
Cypress Semiconductor
CY
$48K ﹤0.01%
+4,100
New +$54K
GREK
962
Global X MSCI Greece ETF
GREK
$288M
$47K ﹤0.01%
+1,560
New +$54.2K
TEVA icon
963
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$47K ﹤0.01%
800
-5,300
-87% -$327K
CRUS icon
964
Cirrus Logic
CRUS
$6.74B
$45K ﹤0.01%
+1,318
New +$46.5K
RIO icon
965
CALL
Rio Tinto
RIO
$148B
$45K ﹤0.01%
1,100
-6,700
-86% -$294K
BTU
966
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$45K ﹤0.01%
+1,360
New +$79.6K
SFUN
967
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$44K ﹤0.01%
+104
New +$41.5K
GNC
968
CALL
DELISTED
GNC Holdings, Inc.
GNC
$44K ﹤0.01%
+1,000
New +$45.6K
WPM icon
969
CALL
Wheaton Precious Metals
WPM
$50.6B
$43K ﹤0.01%
+2,500
New +$48K
XLP icon
970
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$43K ﹤0.01%
+900
New +$44K
GREK
971
CALL
Global X MSCI Greece ETF
GREK
$288M
$42K ﹤0.01%
+1,400
New +$48.6K
SPXU icon
972
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$42K ﹤0.01%
+3
New +$40.6K
ACHN
973
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$42K ﹤0.01%
+4,700
New +$44.5K
GRPN icon
974
PUT
Groupon
GRPN
$980M
$41K ﹤0.01%
+410
New +$52.9K
AKS
975
DELISTED
AK Steel Holding Corp
AKS
$41K ﹤0.01%
+10,697
New +$53.1K
37 38
39
40 41

Similar funds

BC
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LI
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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.