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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
GME icon
1101
CALL
GameStop
GME
$8.6B
– –
-28,000
Closed -$266K
GME icon
1102
PUT
GameStop
GME
$8.6B
– –
-26,800
Closed -$254K
GNW icon
1103
PUT
Genworth Financial
GNW
$3.91B
– –
-14,200
Closed -$104K
GOGO icon
1104
CALL
Gogo Inc
GOGO
$385M
– –
-16,300
Closed -$311K
GS icon
1105
Goldman Sachs
GS
$302B
– –
-1,617
Closed -$329K
HD icon
1106
Home Depot
HD
$320B
– –
-17,837
Closed -$2M
HLF icon
1107
Herbalife
HLF
$1.3B
– –
-37,878
Closed -$917K
HUN icon
1108
CALL
Huntsman Corp
HUN
$1.69B
– –
-21,700
Closed -$481K
INTC icon
1109
Intel
INTC
$506B
– –
-38,644
Closed -$1.25M
KBH icon
1110
KB Home
KBH
$3.2B
– –
-12,668
Closed -$198K
KBH icon
1111
PUT
KB Home
KBH
$3.2B
– –
-10,600
Closed -$166K
LEA icon
1112
CALL
Lear
LEA
$6.64B
– –
-1,900
Closed -$211K
LUV icon
1113
CALL
Southwest Airlines
LUV
$19.4B
– –
-12,700
Closed -$563K
LUV icon
1114
PUT
Southwest Airlines
LUV
$19.4B
– –
-9,000
Closed -$399K
LVS icon
1115
Las Vegas Sands
LVS
$28.7B
– –
-11,902
Closed -$635K
MA icon
1116
Mastercard
MA
$507B
– –
-4,253
Closed -$390K
MAC icon
1117
CALL
Macerich
MAC
$6.59B
– –
-3,800
Closed -$320K
MCD icon
1118
McDonald's
MCD
$181B
– –
-10,447
Closed -$1.01M
MDT icon
1119
CALL
Medtronic
MDT
$120B
– –
-10,000
Closed -$780K
MDT icon
1120
PUT
Medtronic
MDT
$120B
– –
-12,100
Closed -$944K
MMM icon
1121
3M
MMM
$86.9B
– –
-7,092
Closed -$951K
MRK icon
1122
Merck
MRK
$371B
– –
-13,969
Closed -$783K
MSFT icon
1123
Microsoft
MSFT
$3.71T
– –
-42,843
Closed -$1.95M
NTAP icon
1124
NetApp
NTAP
$36.5B
– –
-6,119
Closed -$212K
NUE icon
1125
CALL
Nucor
NUE
$59.2B
– –
-5,800
Closed -$276K
43 44
45
46 47

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 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'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.