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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
(+75%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
43.15%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
1,197
New
540
Increased
275
Reduced
255
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
| 3 |
United States Oil Fund
USO
|
+$7.27M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.22M |
| 5 |
IBM
IBM
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.97M |
| 2 |
ProShares UltraShort Yen
YCS
|
+$4.69M |
| 3 |
Danaher
DHR
|
+$4.05M |
| 4 |
ProShares Short S&P500
SH
|
+$3.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
CALL
GameStop
GME
$9.58B
| – | – |
-28,000
| Closed | -$266K |
|
|
1102
PUT
GameStop
GME
$9.58B
| – | – |
-26,800
| Closed | -$254K |
|
1103
PUT
Genworth Financial
GNW
$3.8B
| – | – |
-14,200
| Closed | -$104K |
|
1104
CALL
Gogo Inc
GOGO
$510M
| – | – |
-16,300
| Closed | -$311K |
|
1105
Goldman Sachs
GS
$317B
| – | – |
-1,617
| Closed | -$329K |
|
1106
Home Depot
HD
$324B
| – | – |
-17,837
| Closed | -$2M |
|
1107
Herbalife
HLF
$1.22B
| – | – |
-37,878
| Closed | -$917K |
|
1108
CALL
Huntsman Corp
HUN
$2.25B
| – | – |
-21,700
| Closed | -$481K |
|
1109
Intel
INTC
$504B
| – | – |
-38,644
| Closed | -$1.25M |
|
1110
KB Home
KBH
$3.41B
| – | – |
-12,668
| Closed | -$198K |
|
|
1111
PUT
KB Home
KBH
$3.41B
| – | – |
-10,600
| Closed | -$166K |
|
1112
CALL
Lear
LEA
$7.14B
| – | – |
-1,900
| Closed | -$211K |
|
1113
CALL
Southwest Airlines
LUV
$21.9B
| – | – |
-12,700
| Closed | -$563K |
|
|
1114
PUT
Southwest Airlines
LUV
$21.9B
| – | – |
-9,000
| Closed | -$399K |
|
1115
Las Vegas Sands
LVS
$30.5B
| – | – |
-11,902
| Closed | -$635K |
|
1116
Mastercard
MA
$469B
| – | – |
-4,253
| Closed | -$390K |
|
1117
CALL
Macerich
MAC
$7.17B
| – | – |
-3,800
| Closed | -$320K |
|
1118
McDonald's
MCD
$187B
| – | – |
-10,447
| Closed | -$1.01M |
|
1119
CALL
Medtronic
MDT
$105B
| – | – |
-10,000
| Closed | -$780K |
|
|
1120
PUT
Medtronic
MDT
$105B
| – | – |
-12,100
| Closed | -$944K |
|
1121
3M
MMM
$87.5B
| – | – |
-7,092
| Closed | -$951K |
|
1122
Merck
MRK
$322B
| – | – |
-13,969
| Closed | -$783K |
|
1123
Microsoft
MSFT
$2.83T
| – | – |
-42,843
| Closed | -$1.95M |
|
1124
NetApp
NTAP
$32.3B
| – | – |
-6,119
| Closed | -$212K |
|
1125
CALL
Nucor
NUE
$54.9B
| – | – |
-5,800
| Closed | -$276K |
|
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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.