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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
SYY icon
1051
PUT
Sysco
SYY
$39.6B
$7K ﹤0.01%
+200
New +$7.48K
AMD icon
1052
CALL
Advanced Micro Devices
AMD
$864B
$6K ﹤0.01%
2,700
-8,500
-76% -$20.6K
GIS icon
1053
CALL
General Mills
GIS
$19.2B
$6K ﹤0.01%
+100
New +$5.6K
ZNGA
1054
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
+2,000
New +$5.59K
VIAB
1055
CALL
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
+100
New +$6.77K
NBG
1056
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$6K ﹤0.01%
+5,700
New +$7.36K
DDD icon
1057
3D Systems Corp
DDD
$421M
$5K ﹤0.01%
+280
New +$6.75K
WFT
1058
CALL
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
+400
New +$5.56K
OIL
1059
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5K ﹤0.01%
+400
New +$4.81K
DUST icon
1060
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.7M
– –
0
– –
GNC
1061
DELISTED
GNC Holdings, Inc.
GNC
$4K ﹤0.01%
+95
New +$4.33K
FRO icon
1062
PUT
Frontline
FRO
$8.76B
$3K ﹤0.01%
+260
New +$3.47K
GDDY icon
1063
CALL
GoDaddy
GDDY
$12.2B
$3K ﹤0.01%
+100
New +$2.71K
S
1064
CALL
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+700
New +$3.37K
ADT
1065
PUT
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
+100
New +$3.81K
RXII
1066
DELISTED
GALENA BIOPHARMA INC COM
RXII
$3K ﹤0.01%
+1,685
New +$3K
CIEN icon
1067
PUT
Ciena
CIEN
$55.3B
$2K ﹤0.01%
+100
New +$2.28K
FRO icon
1068
CALL
Frontline
FRO
$8.76B
$2K ﹤0.01%
+140
New +$1.87K
NBIS
1069
PUT
Nebius Group N.V.
NBIS
$50.2B
$2K ﹤0.01%
+100
New +$1.83K
TECK icon
1070
Teck Resources
TECK
$29.7B
$1K ﹤0.01%
+76
New +$982
VFC icon
1071
VF Corp
VFC
$6.68B
$1K ﹤0.01%
+11
New +$744
MBLY
1072
DELISTED
Mobileye N.V.
MBLY
$1K ﹤0.01%
+26
New +$1.23K
NBG
1073
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
+700
New +$904
OIL
1074
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
+100
New +$1.2K
ABBV icon
1075
AbbVie
ABBV
$457B
– –
-11,821
Closed -$772K
41 42
43
44 45

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BC
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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.