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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
+$65.9M
Cap. Flow %
1.22%
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 Miscellaneous 97.64%
2 Communication Services 0.46%
3 Technology 0.43%
4 Financials 0.39%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
1076
CALL
Acadia Pharmaceuticals
ACAD
$4.83B
– –
-26,700
Closed -$870K
ADI icon
1077
CALL
Analog Devices
ADI
$176B
– –
-5,400
Closed -$340K
ADSK icon
1078
Autodesk
ADSK
$45.5B
– –
-10,399
Closed -$594K
AGO icon
1079
CALL
Assured Guaranty
AGO
$3.33B
– –
-9,200
Closed -$243K
AIG icon
1080
American International
AIG
$39.8B
– –
-9,788
Closed -$578K
AMT icon
1081
PUT
American Tower
AMT
$81.9B
– –
-2,400
Closed -$226K
AXP icon
1082
American Express
AXP
$220B
– –
-14,117
Closed -$1.12M
BKNG icon
1083
Booking.com
BKNG
$145B
– –
-10,900
Closed -$520K
CCL icon
1084
CALL
Carnival Corporation Ltd
CCL
$32.2B
– –
-12,200
Closed -$584K
CF icon
1085
CF Industries
CF
$20.2B
– –
-4,105
Closed -$250K
CF icon
1086
PUT
CF Industries
CF
$20.2B
– –
-8,000
Closed -$454K
CMI icon
1087
CALL
Cummins
CMI
$77.2B
– –
-3,600
Closed -$499K
CMI icon
1088
Cummins
CMI
$77.2B
– –
-2,242
Closed -$311K
CMI icon
1089
PUT
Cummins
CMI
$77.2B
– –
-7,100
Closed -$984K
COST icon
1090
Costco
COST
$406B
– –
-1,723
Closed -$248K
CX icon
1091
CALL
Cemex
CX
$15.9B
– –
-15,186
Closed -$128K
CX icon
1092
PUT
Cemex
CX
$15.9B
– –
-14,623
Closed -$123K
DD icon
1093
DuPont de Nemours
DD
$17.8B
– –
-2,718
Closed -$352K
DINO icon
1094
CALL
HF Sinclair
DINO
$18.7B
– –
-5,700
Closed -$230K
FAST icon
1095
PUT
Fastenal
FAST
$56.9B
– –
-33,200
Closed -$344K
FAZ
1096
Direxion Daily Financial Bear 3x ETF
FAZ
$100M
– –
-7
Closed -$130K
FIVE icon
1097
CALL
Five Below
FIVE
$13.9B
– –
-14,100
Closed -$502K
FL
1098
CALL
DELISTED
Foot Locker
FL
– –
-4,300
Closed -$271K
GLL icon
1099
ProShares UltraShort Gold
GLL
$86.1M
– –
-5,797
Closed -$2.28M
GM icon
1100
General Motors
GM
$77B
– –
-45,369
Closed -$1.62M
42 43
44
45 46

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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
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
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LM
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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's Q2 2015 filing shows 540 new, 275 increased, 255 reduced and 116 closed positions. Its largest new stake was SPDR Gold Trust: 142,148 shares worth $16M. The largest sale was Alibaba, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Communication Services and Technology.

  • 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.