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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
GS icon
151
PUT
Goldman Sachs
GS
$311B
$2.23M 0.04%
10,700
+1,700
+19% +$346K
GDX icon
152
PUT
VanEck Gold Miners ETF
GDX
$21.7B
$2.23M 0.04%
125,700
+93,300
+288% +$1.81M
V icon
153
CALL
Visa
V
$687B
$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
$99.2M
$2.17M 0.04%
250
-9
-3% -$73.2K
SPXU icon
156
ProShares UltraPro Short S&P 500
SPXU
$431M
$2.17M 0.04%
154
-20
-11% -$270K
CBOE icon
157
Cboe Global Markets
CBOE
$29.1B
$2.16M 0.04%
37,748
– –
SLV icon
158
PUT
iShares Silver Trust
SLV
$27.3B
$2.12M 0.04%
141,000
+101,800
+260% +$1.6M
YUM icon
159
CALL
Yum! Brands
YUM
$40.6B
$2.12M 0.04%
32,689
-21,977
-40% -$1.39M
DAL icon
160
PUT
Delta Air Lines
DAL
$55.2B
$2.12M 0.04%
51,500
+36,900
+253% +$1.61M
V icon
161
PUT
Visa
V
$687B
$2.1M 0.04%
31,200
+15,000
+93% +$1.02M
BIDU icon
162
Baidu
BIDU
$37.4B
$2.08M 0.04%
+10,453
New +$2.14M
CSCO icon
163
PUT
Cisco
CSCO
$438B
$2.07M 0.04%
75,400
+6,900
+10% +$198K
AAL icon
164
American Airlines Group
AAL
$10B
$2.04M 0.04%
51,099
+27,410
+116% +$1.25M
AMGN icon
165
PUT
Amgen
AMGN
$196B
$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
$483B
$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
$45M
$1.95M 0.04%
+4,601
New +$1.89M
BIIB icon
170
CALL
Biogen
BIIB
$29.6B
$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
$2.36B
$1.92M 0.04%
61,200
+43,200
+240% +$1.39M
ORCL icon
173
CALL
Oracle
ORCL
$352B
$1.91M 0.04%
47,500
+16,600
+54% +$720K
CVX icon
174
CALL
Chevron
CVX
$378B
$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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BC
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LI
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SCM
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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
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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.