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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
YOKU
1176
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-16,153
Closed -$365K
PVA
1177
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-10,000
Closed -$65K
ARUN
1178
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-8,200
Closed -$201K
SLXP
1179
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-7,300
Closed -$1.26M
SLXP
1180
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-18,000
Closed -$3.11M
USLV
1181
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-1,084
Closed -$225K
WLL
1182
DELISTED
Whiting Petroleum Corporation
WLL
– –
-24
Closed -$225K
WLL
1183
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-45
Closed -$414K
UGLD
1184
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-4,199
Closed -$461K
SHPG
1185
PUT
DELISTED
Shire pic
SHPG
– –
-1,000
Closed -$239K
SPLS
1186
DELISTED
Staples Inc
SPLS
– –
-13,435
Closed -$219K
SPLS
1187
PUT
DELISTED
Staples Inc
SPLS
– –
-13,200
Closed -$215K
SCTY
1188
DELISTED
SolarCity Corporation
SCTY
– –
-5,423
Closed -$316K
FNSR
1189
CALL
DELISTED
Finisar Corp
FNSR
– –
-13,700
Closed -$292K
44 45 46 47
48

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SC
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BWM
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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.