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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
BIIB icon
126
PUT
Biogen
BIIB
$30.2B
$2.67M 0.05%
6,600
+3,000
+83% +$1.2M
WMB icon
127
CALL
Williams Companies
WMB
$90.7B
$2.66M 0.05%
+46,300
New +$2.39M
WMB icon
128
PUT
Williams Companies
WMB
$90.7B
$2.66M 0.05%
46,300
+27,800
+150% +$1.43M
COST icon
129
CALL
Costco
COST
$416B
$2.63M 0.05%
19,500
+15,200
+353% +$2.19M
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.63M 0.05%
14,739
+10,869
+281% +$1.8M
XOM icon
131
PUT
ExxonMobil
XOM
$607B
$2.62M 0.05%
31,500
-2,700
-8% -$232K
YHOO
132
DELISTED
Yahoo Inc
YHOO
$2.6M 0.05%
66,157
+20,936
+46% +$899K
CVX icon
133
PUT
Chevron
CVX
$371B
$2.54M 0.05%
26,300
+11,600
+79% +$1.22M
GS icon
134
CALL
Goldman Sachs
GS
$319B
$2.53M 0.05%
12,100
+6,600
+120% +$1.34M
IBM icon
135
CALL
IBM
IBM
$198B
$2.5M 0.05%
16,108
-53,451
-77% -$8.59M
AIG icon
136
CALL
American International
AIG
$42.3B
$2.48M 0.05%
40,200
+27,200
+209% +$1.61M
MON
137
CALL
DELISTED
Monsanto Co
MON
$2.45M 0.05%
23,000
+15,500
+207% +$1.8M
DE icon
138
PUT
Deere & Co
DE
$161B
$2.43M 0.05%
25,000
+14,500
+138% +$1.32M
WYNN icon
139
PUT
Wynn Resorts
WYNN
$9.99B
$2.42M 0.04%
24,500
+22,100
+921% +$2.49M
GE icon
140
PUT
GE Aerospace
GE
$370B
$2.39M 0.04%
18,780
+4,883
+35% +$633K
EBAY icon
141
PUT
eBay
EBAY
$49.6B
$2.39M 0.04%
94,090
+14,732
+19% +$367K
UNP icon
142
PUT
Union Pacific
UNP
$178B
$2.38M 0.04%
25,000
-3,700
-13% -$386K
IYR icon
143
PUT
iShares US Real Estate ETF
IYR
$4.54B
$2.36M 0.04%
33,100
+2,700
+9% +$205K
WBA
144
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 0.04%
27,900
+14,400
+107% +$1.24M
FCX icon
145
PUT
Freeport-McMoran
FCX
$84.6B
$2.34M 0.04%
125,800
-4,400
-3% -$90.8K
CELG
146
DELISTED
Celgene Corp
CELG
$2.34M 0.04%
+20,224
New +$2.31M
MCD icon
147
CALL
McDonald's
MCD
$191B
$2.29M 0.04%
24,100
+9,600
+66% +$929K
CRM icon
148
PUT
Salesforce
CRM
$139B
$2.28M 0.04%
32,800
+14,100
+75% +$1M
HUM icon
149
Humana
HUM
$48.1B
$2.28M 0.04%
+11,933
New +$2.21M
AXP icon
150
CALL
American Express
AXP
$242B
$2.27M 0.04%
29,200
+4,100
+16% +$325K
4 5
6
7 8

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BC
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LI
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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.