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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
+$65.9M
Cap. Flow %
1.22%
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 Miscellaneous 97.64%
2 Communication Services 0.46%
3 Technology 0.43%
4 Financials 0.39%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
PUT
Goldman Sachs
GS
$302B
$2.23M 0.04%
10,700
+1,700
+19% +$346K
GDX icon
152
PUT
VanEck Gold Miners ETF
GDX
$30.2B
$2.23M 0.04%
125,700
+93,300
+288% +$1.81M
V icon
153
CALL
Visa
V
$700B
$2.2M 0.04%
32,800
+23,700
+260% +$1.61M
SNDK
154
CALL
DELISTED
SANDISK CORP
SNDK
$2.19M 0.04%
37,700
-17,300
-31% -$1.16M
ZSL icon
155
ProShares UltraShort Silver
ZSL
$76.8M
$2.17M 0.04%
250
-9
-3% -$73.2K
SPXU icon
156
ProShares UltraPro Short S&P 500
SPXU
$400M
$2.17M 0.04%
154
-20
-11% -$270K
CBOE icon
157
Cboe Global Markets
CBOE
$31.2B
$2.16M 0.04%
37,748
– –
SLV icon
158
PUT
iShares Silver Trust
SLV
$32.2B
$2.12M 0.04%
141,000
+101,800
+260% +$1.6M
YUM icon
159
CALL
Yum! Brands
YUM
$41.1B
$2.12M 0.04%
32,689
-21,977
-40% -$1.39M
DAL icon
160
PUT
Delta Air Lines
DAL
$52.7B
$2.12M 0.04%
51,500
+36,900
+253% +$1.61M
V icon
161
PUT
Visa
V
$700B
$2.1M 0.04%
31,200
+15,000
+93% +$1.02M
BIDU icon
162
Baidu
BIDU
$33.7B
$2.08M 0.04%
+10,453
New +$2.14M
CSCO icon
163
PUT
Cisco
CSCO
$431B
$2.07M 0.04%
75,400
+6,900
+10% +$198K
AAL icon
164
American Airlines Group
AAL
$8.69B
$2.04M 0.04%
51,099
+27,410
+116% +$1.25M
AMGN icon
165
PUT
Amgen
AMGN
$236B
$2.03M 0.04%
13,200
-2,300
-15% -$368K
CBI
166
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.02M 0.04%
40,300
+33,600
+501% +$1.75M
MA icon
167
CALL
Mastercard
MA
$507B
$1.98M 0.04%
21,200
+14,600
+221% +$1.34M
LNKD
168
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.96M 0.04%
9,500
+3,000
+46% +$669K
DXD icon
169
ProShares UltraShort Dow 30
DXD
$46.6M
$1.95M 0.04%
+4,601
New +$1.89M
BIIB icon
170
CALL
Biogen
BIIB
$32.6B
$1.94M 0.04%
4,800
+3,900
+433% +$1.57M
AET
171
CALL
DELISTED
Aetna Inc
AET
$1.93M 0.04%
15,100
+13,100
+655% +$1.5M
FAS icon
172
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
$1.92M 0.04%
61,200
+43,200
+240% +$1.39M
ORCL icon
173
CALL
Oracle
ORCL
$457B
$1.91M 0.04%
47,500
+16,600
+54% +$720K
CVX icon
174
CALL
Chevron
CVX
$409B
$1.89M 0.04%
19,600
-2,700
-12% -$284K
APC
175
PUT
DELISTED
Anadarko Petroleum
APC
$1.88M 0.03%
24,100
+3,800
+19% +$329K
5 6
7
8 9

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SCM
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SC
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CCM
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HF
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CCM
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LM
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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's Q2 2015 filing shows 540 new, 275 increased, 255 reduced and 116 closed positions. Its largest new stake was SPDR Gold Trust: 142,148 shares worth $16M. The largest sale was Alibaba, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Communication Services and Technology.

  • 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.