We are live on ! Find out more
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
ADBE icon
201
CALL
Adobe
ADBE
$87B
$1.63M 0.03%
20,100
+14,400
+253% +$1.12M
FDX icon
202
PUT
FedEx
FDX
$75B
$1.62M 0.03%
9,500
+2,900
+44% +$505K
VZ icon
203
Verizon
VZ
$188B
$1.62M 0.03%
+34,721
New +$1.7M
JD icon
204
PUT
JD.com
JD
$40.7B
$1.61M 0.03%
47,100
+33,900
+257% +$1.15M
PM icon
205
CALL
Philip Morris
PM
$302B
$1.59M 0.03%
+19,900
New +$1.64M
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.59M 0.03%
+40,056
New +$1.68M
ESRX
207
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 0.03%
17,700
+10,800
+157% +$943K
AMBA icon
208
PUT
Ambarella
AMBA
$2.96B
$1.57M 0.03%
+15,300
New +$1.34M
UPS icon
209
CALL
United Parcel Service
UPS
$97.1B
$1.56M 0.03%
16,100
+10,200
+173% +$1.01M
GDX icon
210
VanEck Gold Miners ETF
GDX
$23.1B
$1.56M 0.03%
+87,660
New +$1.7M
LNKD
211
DELISTED
LinkedIn Corporation
LNKD
$1.54M 0.03%
+7,476
New +$1.67M
CMG icon
212
Chipotle Mexican Grill
CMG
$41.2B
$1.54M 0.03%
+127,550
New +$1.61M
DD
213
CALL
DELISTED
Du Pont De Nemours E I
DD
$1.53M 0.03%
25,272
+14,215
+129% +$957K
AXP icon
214
PUT
American Express
AXP
$219B
$1.53M 0.03%
19,700
-11,200
-36% -$889K
F icon
215
PUT
Ford
F
$56.9B
$1.53M 0.03%
+101,800
New +$1.58M
XLV icon
216
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.52M 0.03%
20,400
+9,600
+89% +$711K
MRK icon
217
CALL
Merck
MRK
$323B
$1.51M 0.03%
27,877
+18,864
+209% +$1.06M
BHI
218
PUT
DELISTED
Baker Hughes
BHI
$1.5M 0.03%
24,400
+18,300
+300% +$1.2M
MON
219
DELISTED
Monsanto Co
MON
$1.49M 0.03%
13,934
+9,732
+232% +$1.13M
T icon
220
PUT
AT&T
T
$162B
$1.47M 0.03%
54,946
+5,826
+12% +$151K
WMB icon
221
Williams Companies
WMB
$92.9B
$1.47M 0.03%
+25,640
New +$1.32M
CBI
222
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.47M 0.03%
29,300
+22,400
+325% +$1.16M
XLI icon
223
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.46M 0.03%
27,000
+20,900
+343% +$1.17M
UNH icon
224
CALL
UnitedHealth
UNH
$384B
$1.45M 0.03%
11,900
+6,600
+125% +$781K
DSLV
225
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$1.45M 0.03%
24,496
+18,494
+308% +$992K
7 8
9
10 11

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
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.