We are live on ! Find out more
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
NUE icon
1126
Nucor
NUE
$56.1B
– –
-8,954
Closed -$426K
NUE icon
1127
PUT
Nucor
NUE
$56.1B
– –
-13,000
Closed -$618K
PM icon
1128
Philip Morris
PM
$304B
– –
-2,995
Closed -$246K
QCOM icon
1129
Qualcomm
QCOM
$178B
– –
-11,241
Closed -$767K
QID icon
1130
CALL
ProShares UltraShort QQQ
QID
$264M
– –
-190
Closed -$560K
RRC icon
1131
CALL
Range Resources
RRC
$9.22B
– –
-4,200
Closed -$219K
SH icon
1132
ProShares Short S&P500
SH
$883M
– –
-21,262
Closed -$3.65M
SLV icon
1133
iShares Silver Trust
SLV
$28.4B
– –
-33,372
Closed -$524K
SPXL icon
1134
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.67B
– –
-59,256
Closed -$1.38M
STX icon
1135
Seagate
STX
$198B
– –
-4,039
Closed -$223K
SVXY icon
1136
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
– –
-4,983
Closed -$418K
T icon
1137
AT&T
T
$164B
– –
-9,808
Closed -$253K
TQQQ icon
1138
ProShares UltraPro QQQ
TQQQ
$31.8B
– –
-990,864
Closed -$2.3M
TSM icon
1139
PUT
TSMC
TSM
$2.1T
– –
-17,200
Closed -$404K
TSN icon
1140
Tyson Foods
TSN
$20.2B
– –
-24,523
Closed -$1.01M
UGL icon
1141
ProShares Ultra Gold
UGL
$657M
– –
-38,168
Closed -$364K
UNH icon
1142
UnitedHealth
UNH
$381B
– –
-4,457
Closed -$527K
URBN icon
1143
CALL
Urban Outfitters
URBN
$6.05B
– –
-5,700
Closed -$260K
URI icon
1144
United Rentals
URI
$70.7B
– –
-2,215
Closed -$202K
URI icon
1145
PUT
United Rentals
URI
$70.7B
– –
-5,900
Closed -$538K
UUP icon
1146
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-15,905
Closed -$401K
UWM icon
1147
ProShares Ultra Russell2000
UWM
$259M
– –
-9,976
Closed -$242K
VALE icon
1148
CALL
Vale
VALE
$63.3B
– –
-28,300
Closed -$160K
VALE icon
1149
PUT
Vale
VALE
$63.3B
– –
-23,800
Closed -$134K
VTRS icon
1150
CALL
Viatris
VTRS
$20.1B
– –
-8,000
Closed -$475K
44 45
46
47 48

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
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
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 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 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.