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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
HYG icon
176
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.86M 0.03%
+21,000
New +$1.9M
USO icon
177
CALL
United States Oil Fund
USO
$2.41B
$1.85M 0.03%
11,663
-6,287
-35% -$998K
CSCO icon
178
CALL
Cisco
CSCO
$450B
$1.85M 0.03%
67,500
+10,400
+18% +$298K
CTXS
179
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.83M 0.03%
+32,776
New +$1.74M
AMZN icon
180
Amazon
AMZN
$2.51T
$1.8M 0.03%
+83,180
New +$1.74M
HUM icon
181
CALL
Humana
HUM
$47B
$1.8M 0.03%
+9,400
New +$1.74M
TBT icon
182
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$1.8M 0.03%
36,100
+12,900
+56% +$604K
XLV icon
183
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.78M 0.03%
23,900
+15,700
+191% +$1.16M
AMBA icon
184
CALL
Ambarella
AMBA
$2.95B
$1.78M 0.03%
+17,300
New +$1.51M
GPRO icon
185
PUT
GoPro
GPRO
$114M
$1.76M 0.03%
33,400
+12,500
+60% +$642K
MCD icon
186
PUT
McDonald's
MCD
$189B
$1.74M 0.03%
18,300
+1,200
+7% +$116K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.03%
42,525
-2,430
-5% -$104K
DIS icon
188
CALL
Walt Disney
DIS
$166B
$1.72M 0.03%
15,100
-81,500
-84% -$8.95M
WFC icon
189
Wells Fargo
WFC
$262B
$1.71M 0.03%
+30,419
New +$1.7M
MA icon
190
PUT
Mastercard
MA
$472B
$1.7M 0.03%
18,200
+2,600
+17% +$239K
CRM icon
191
CALL
Salesforce
CRM
$133B
$1.7M 0.03%
24,400
-17,000
-41% -$1.21M
SNDK
192
PUT
DELISTED
SANDISK CORP
SNDK
$1.69M 0.03%
29,100
-11,400
-28% -$763K
ESRX
193
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.69M 0.03%
19,000
+15,600
+459% +$1.36M
AMAT icon
194
PUT
Applied Materials
AMAT
$435B
$1.68M 0.03%
87,500
+29,900
+52% +$614K
NKE icon
195
PUT
Nike
NKE
$62B
$1.67M 0.03%
31,000
-33,000
-52% -$1.69M
IYR icon
196
CALL
iShares US Real Estate ETF
IYR
$4.59B
$1.66M 0.03%
23,300
-7,400
-24% -$561K
JNJ icon
197
PUT
Johnson & Johnson
JNJ
$633B
$1.66M 0.03%
17,000
+1,800
+12% +$180K
EOG icon
198
PUT
EOG Resources
EOG
$77.7B
$1.66M 0.03%
18,900
-1,900
-9% -$176K
AMAT icon
199
Applied Materials
AMAT
$435B
$1.65M 0.03%
86,042
+34,471
+67% +$707K
AET
200
PUT
DELISTED
Aetna Inc
AET
$1.64M 0.03%
+12,900
New +$1.47M
6 7
8
9 10

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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
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CCM
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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.