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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
GILD icon
76
Gilead Sciences
GILD
$167B
$4.3M 0.08%
36,766
+20,010
+119% +$2.19M
LNKD
77
PUT
DELISTED
LinkedIn Corporation
LNKD
$4.17M 0.08%
20,200
+15,800
+359% +$3.52M
YHOO
78
PUT
DELISTED
Yahoo Inc
YHOO
$4.13M 0.08%
105,100
+6,100
+6% +$262K
DE icon
79
CALL
Deere & Co
DE
$161B
$4.13M 0.08%
42,500
+39,400
+1,271% +$3.58M
WMT icon
80
PUT
Walmart Inc
WMT
$909B
$4.12M 0.08%
174,300
+38,400
+28% +$979K
EEM icon
81
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.1M 0.08%
103,500
+21,500
+26% +$899K
MON
82
PUT
DELISTED
Monsanto Co
MON
$4.09M 0.08%
38,400
-15,700
-29% -$1.82M
BAC icon
83
Bank of America
BAC
$430B
$4.09M 0.08%
240,192
-63,785
-21% -$1.05M
CMG icon
84
CALL
Chipotle Mexican Grill
CMG
$44.2B
$3.99M 0.07%
330,000
+130,000
+65% +$1.64M
XLE icon
85
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.99M 0.07%
106,200
-16,600
-14% -$659K
CAT icon
86
Caterpillar
CAT
$405B
$3.97M 0.07%
46,766
+9,239
+25% +$794K
HYG icon
87
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.94M 0.07%
44,400
+27,700
+166% +$2.5M
DIS icon
88
PUT
Walt Disney
DIS
$170B
$3.92M 0.07%
34,300
+27,500
+404% +$3.02M
INTC icon
89
PUT
Intel
INTC
$478B
$3.9M 0.07%
128,200
+33,300
+35% +$1.08M
EBAY icon
90
CALL
eBay
EBAY
$49.8B
$3.88M 0.07%
153,014
+97,653
+176% +$2.44M
DGLD
91
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$3.87M 0.07%
51,903
-10,991
-17% -$787K
DAL icon
92
CALL
Delta Air Lines
DAL
$55.4B
$3.81M 0.07%
92,800
+65,700
+242% +$2.87M
CELG
93
PUT
DELISTED
Celgene Corp
CELG
$3.81M 0.07%
32,900
+15,000
+84% +$1.71M
XLF icon
94
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.79M 0.07%
177,251
+54,793
+45% +$1.18M
ASHR icon
95
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$3.77M 0.07%
+81,900
New +$3.99M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.22T
$3.76M 0.07%
144,540
+79,963
+124% +$2.14M
CMG icon
97
PUT
Chipotle Mexican Grill
CMG
$44.2B
$3.75M 0.07%
310,000
+290,000
+1,450% +$3.67M
HPQ icon
98
PUT
HP
HPQ
$22.7B
$3.7M 0.07%
271,507
+94,686
+54% +$1.41M
VZ icon
99
PUT
Verizon
VZ
$182B
$3.68M 0.07%
78,900
+56,900
+259% +$2.79M
TWC
100
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.6M 0.07%
20,200
+10,900
+117% +$1.81M
2 3
4
5 6

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LI
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SCM
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SC
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BWM
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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.