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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
XLE icon
101
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.58M 0.07%
95,400
+13,000
+16% +$516K
EFA icon
102
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$3.42M 0.06%
53,800
-7,800
-13% -$519K
C icon
103
CALL
Citigroup
C
$217B
$3.35M 0.06%
60,600
-42,100
-41% -$2.29M
META icon
104
Meta Platforms (Facebook)
META
$1.64T
$3.34M 0.06%
38,941
+2,986
+8% +$244K
MU icon
105
CALL
Micron Technology
MU
$959B
$3.32M 0.06%
176,300
+122,200
+226% +$3.26M
ORCL icon
106
Oracle
ORCL
$364B
$3.31M 0.06%
+82,119
New +$3.56M
AAL icon
107
CALL
American Airlines Group
AAL
$9.91B
$3.28M 0.06%
82,100
+57,400
+232% +$2.62M
MU icon
108
Micron Technology
MU
$959B
$3.28M 0.06%
173,996
+101,234
+139% +$2.7M
XOM icon
109
CALL
ExxonMobil
XOM
$611B
$3.25M 0.06%
39,000
+3,900
+11% +$335K
WMT icon
110
CALL
Walmart Inc
WMT
$909B
$3.21M 0.06%
135,900
+122,100
+885% +$3.11M
TNA icon
111
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$3.21M 0.06%
71,800
+42,200
+143% +$1.91M
AAL icon
112
PUT
American Airlines Group
AAL
$9.91B
$3.17M 0.06%
79,400
+22,600
+40% +$1.03M
MS icon
113
CALL
Morgan Stanley
MS
$339B
$3.12M 0.06%
80,300
+64,300
+402% +$2.45M
QCOM icon
114
PUT
Qualcomm
QCOM
$181B
$3.09M 0.06%
49,300
+12,900
+35% +$880K
TBT icon
115
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$3.06M 0.06%
61,400
+53,800
+708% +$2.52M
CELG
116
CALL
DELISTED
Celgene Corp
CELG
$2.99M 0.06%
25,800
+800
+3% +$91.5K
WFC icon
117
CALL
Wells Fargo
WFC
$265B
$2.96M 0.05%
52,600
+27,000
+105% +$1.51M
BAC icon
118
CALL
Bank of America
BAC
$430B
$2.95M 0.05%
173,100
+9,000
+5% +$148K
TWTR
119
CALL
DELISTED
Twitter, Inc.
TWTR
$2.94M 0.05%
81,100
+12,100
+18% +$495K
XBI icon
120
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.93M 0.05%
34,800
+17,700
+104% +$1.38M
XBI icon
121
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.88M 0.05%
+34,200
New +$2.66M
FCX icon
122
CALL
Freeport-McMoran
FCX
$83.9B
$2.83M 0.05%
152,100
+74,600
+96% +$1.54M
XLF icon
123
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.73M 0.05%
127,470
+88,853
+230% +$1.92M
UPS icon
124
PUT
United Parcel Service
UPS
$100B
$2.69M 0.05%
27,800
+22,600
+435% +$2.25M
UUP icon
125
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$2.69M 0.05%
107,300
+26,500
+33% +$669K
3 4
5
6 7

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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.