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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
WHR icon
1151
CALL
Whirlpool
WHR
$2.4B
– –
-2,500
Closed -$505K
WW
1152
CALL
DELISTED
WW International
WW
– –
-11,300
Closed -$79K
XBI icon
1153
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-8,835
Closed -$687K
XLF icon
1154
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-31,337
Closed -$677K
XLY icon
1155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-5,460
Closed -$209K
YCS icon
1156
ProShares UltraShort Yen
YCS
$34.5M
– –
-211,000
Closed -$4.69M
YUM icon
1157
Yum! Brands
YUM
$41.1B
– –
-28,545
Closed -$1.81M
MRO
1158
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-13,000
Closed -$339K
PXD
1159
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,000
Closed -$327K
PXD
1160
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,500
Closed -$409K
SPLK
1161
DELISTED
Splunk Inc
SPLK
– –
-4,540
Closed -$306K
BBBY
1162
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,239
Closed -$232K
CLR
1163
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,700
Closed -$205K
MNDT
1164
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-48,962
Closed -$2.22M
MNK
1165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,773
Closed -$225K
AGN
1166
DELISTED
Allergan plc
AGN
– –
-3,216
Closed -$959K
DATA
1167
DELISTED
Tableau Software, Inc.
DATA
– –
-6,361
Closed -$687K
HZNP
1168
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,600
Closed -$275K
P
1169
CALL
DELISTED
Pandora Media Inc
P
– –
-12,300
Closed -$199K
DGAZ
1170
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-1,468
Closed -$1.15M
RAI
1171
CALL
DELISTED
Reynolds American Inc
RAI
– –
-7,000
Closed -$241K
RAI
1172
PUT
DELISTED
Reynolds American Inc
RAI
– –
-7,600
Closed -$262K
INVN
1173
DELISTED
Invensense Inc
INVN
– –
-11,346
Closed -$173K
INVN
1174
PUT
DELISTED
Invensense Inc
INVN
– –
-17,700
Closed -$269K
BTU
1175
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-893
Closed -$52.2K
44 45 46
47
48

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SCM
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SC
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BWM
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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.