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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
TCRT icon
1026
PUT
Alaunos Therapeutics
TCRT
$4.74M
$20K ﹤0.01%
+11
New +$17.1K
CME icon
1027
PUT
CME Group
CME
$92.2B
$19K ﹤0.01%
+200
New +$18.7K
KSS icon
1028
CALL
Kohl's
KSS
$2.03B
$19K ﹤0.01%
+300
New +$20.8K
RAD
1029
CALL
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
100
-860
-90% -$144K
MXIM
1030
CALL
DELISTED
Maxim Integrated Products
MXIM
$17K ﹤0.01%
+500
New +$17.1K
CVC
1031
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$17K ﹤0.01%
+722
New +$15.7K
BTU
1032
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16K ﹤0.01%
473
-674
-59% -$39.4K
ROST icon
1033
CALL
Ross Stores
ROST
$76.6B
$15K ﹤0.01%
+300
New +$15.1K
LKM
1034
CALL
DELISTED
Link Motion Inc.
LKM
$15K ﹤0.01%
+2,900
New +$12.9K
GRMN
1035
Garmin
GRMN
$46.9B
$14K ﹤0.01%
+326
New +$15K
CS
1036
PUT
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
+500
New +$13.5K
VALE.P
1037
CALL
DELISTED
Vale S A
VALE.P
$13K ﹤0.01%
+2,200
New +$12.3K
YELL
1038
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$13K ﹤0.01%
+1,000
New +$14.9K
MT icon
1039
PUT
ArcelorMittal
MT
$50.4B
$12K ﹤0.01%
+525
New +$12.7K
CS
1040
CALL
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
+400
New +$10.8K
CY
1041
CALL
DELISTED
Cypress Semiconductor
CY
$11K ﹤0.01%
+900
New +$11.9K
MBI icon
1042
CALL
MBIA
MBI
$288M
$10K ﹤0.01%
+1,700
New +$15.4K
ROST icon
1043
Ross Stores
ROST
$76.6B
$10K ﹤0.01%
+204
New +$10.3K
HRB icon
1044
CALL
H&R Block
HRB
$5.18B
$9K ﹤0.01%
+300
New +$9.41K
OC icon
1045
Owens Corning
OC
$11.5B
$9K ﹤0.01%
+214
New +$8.77K
NBG
1046
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$9K ﹤0.01%
+8,209
New +$10.6K
A icon
1047
CALL
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
+200
New +$8.3K
MBI icon
1048
MBIA
MBI
$288M
$8K ﹤0.01%
+1,285
New +$11.6K
JCP
1049
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
+901
New +$7.77K
AKS
1050
CALL
DELISTED
AK Steel Holding Corp
AKS
$8K ﹤0.01%
+2,100
New +$10.4K
40 41
42
43 44

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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
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CCM
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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.