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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
TER icon
976
Teradyne
TER
$54.8B
$40K ﹤0.01%
+2,055
New +$41.1K
DOD
977
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$40K ﹤0.01%
+1,319
New +$20.5K
GRPN icon
978
Groupon
GRPN
$980M
$38K ﹤0.01%
+381
New +$49.2K
RAX
979
PUT
DELISTED
Rackspace Hosting Inc
RAX
$37K ﹤0.01%
+1,000
New +$46K
FTR
980
DELISTED
Frontier Communications Corp.
FTR
$37K ﹤0.01%
+497
New +$44.3K
BBY icon
981
Best Buy
BBY
$18B
$36K ﹤0.01%
+1,106
New +$39.2K
SCHW
982
PUT
Charles Schwab
SCHW
$177B
$36K ﹤0.01%
+1,100
New +$34.8K
SWN
983
CALL
DELISTED
Southwestern Energy Company
SWN
$36K ﹤0.01%
+1,600
New +$41K
JCP
984
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$36K ﹤0.01%
+4,200
New +$36.2K
PRU icon
985
CALL
Prudential Financial
PRU
$41.7B
$35K ﹤0.01%
+400
New +$33.9K
BHI
986
DELISTED
Baker Hughes
BHI
$35K ﹤0.01%
+562
New +$36.8K
AVGO icon
987
Broadcom
AVGO
$1.82T
$34K ﹤0.01%
+2,560
New +$33.5K
PSX icon
988
Phillips 66
PSX
$82.9B
$34K ﹤0.01%
+419
New +$33.3K
HLT icon
989
CALL
Hilton Worldwide
HLT
$74B
$33K ﹤0.01%
+400
New +$35.1K
THC icon
990
Tenet Healthcare
THC
$20.1B
$33K ﹤0.01%
+575
New +$29.4K
AKS
991
PUT
DELISTED
AK Steel Holding Corp
AKS
$33K ﹤0.01%
+8,600
New +$42.7K
AVP
992
DELISTED
Avon Products, Inc.
AVP
$33K ﹤0.01%
+5,253
New +$39K
FTR
993
PUT
DELISTED
Frontier Communications Corp.
FTR
$33K ﹤0.01%
+440
New +$39.2K
DUST icon
994
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
FXY icon
995
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$32K ﹤0.01%
+400
New +$32K
NVDA icon
996
PUT
NVIDIA
NVDA
$5.01T
$32K ﹤0.01%
64,000
-500,000
-89% -$271K
ACHN
997
DELISTED
Achillion Pharmaceuticals
ACHN
$32K ﹤0.01%
+3,615
New +$34.2K
DUST icon
998
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
GDDY icon
999
PUT
GoDaddy
GDDY
$12.3B
$31K ﹤0.01%
+1,100
New +$29.8K
GRMN
1000
PUT
Garmin
GRMN
$46.9B
$31K ﹤0.01%
+700
New +$32.3K
38 39
40
41 42

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LI
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SCM
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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
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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.