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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
LNW
1001
PUT
DELISTED
Light & Wonder
LNW
$31K ﹤0.01%
+2,000
New +$28.4K
VOD icon
1002
Vodafone
VOD
$35B
$31K ﹤0.01%
+847
New +$30.5K
VALE.P
1003
DELISTED
Vale S A
VALE.P
$31K ﹤0.01%
+5,264
New +$29.4K
EMR icon
1004
Emerson Electric
EMR
$82.4B
$30K ﹤0.01%
+534
New +$31.4K
KMI icon
1005
Kinder Morgan
KMI
$73.2B
$30K ﹤0.01%
778
-5,049
-87% -$211K
XLU icon
1006
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$30K ﹤0.01%
+1,446
New +$31.7K
GDDY icon
1007
GoDaddy
GDDY
$12.3B
$29K ﹤0.01%
+1,035
New +$28.1K
ACHN
1008
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$29K ﹤0.01%
+3,300
New +$31.2K
EXAS
1009
DELISTED
Exact Sciences
EXAS
$28K ﹤0.01%
+928
New +$23.3K
SPWR
1010
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$28K ﹤0.01%
+1,527
New +$32.1K
AVP
1011
CALL
DELISTED
Avon Products, Inc.
AVP
$28K ﹤0.01%
+4,400
New +$32.7K
ATVI
1012
DELISTED
Activision Blizzard
ATVI
$28K ﹤0.01%
+1,146
New +$27.9K
OIL
1013
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$27K ﹤0.01%
+2,282
New +$27.4K
KMX icon
1014
CALL
CarMax
KMX
$8.32B
$26K ﹤0.01%
+400
New +$28.5K
XHB icon
1015
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$26K ﹤0.01%
+713
New +$25.8K
NUAN
1016
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$26K ﹤0.01%
+1,733
New +$24.4K
GPRE icon
1017
CALL
Green Plains
GPRE
$1.2B
$25K ﹤0.01%
+900
New +$27.7K
S
1018
DELISTED
Sprint Corporation
S
$25K ﹤0.01%
+5,411
New +$26K
BHP icon
1019
CALL
BHP
BHP
$212B
$24K ﹤0.01%
673
-11,154
-94% -$450K
ICPT
1020
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$24K ﹤0.01%
+100
New +$26.6K
ANF icon
1021
Abercrombie & Fitch
ANF
$4.23B
$23K ﹤0.01%
+1,087
New +$23.9K
EXPE icon
1022
Expedia Group
EXPE
$31.3B
$23K ﹤0.01%
+207
New +$21.4K
AUY
1023
CALL
DELISTED
Yamana Gold, Inc.
AUY
$23K ﹤0.01%
7,700
-21,900
-74% -$80K
SPXU icon
1024
CALL
ProShares UltraPro Short S&P 500
SPXU
$439M
$21K ﹤0.01%
+2
New +$27K
AMD icon
1025
PUT
Advanced Micro Devices
AMD
$849B
$20K ﹤0.01%
8,200
-15,200
-65% -$36.8K
39 40
41
42 43

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.