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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

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

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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.86B 34.62%
9,055,600
+3,512,300
+63% +$738M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$895M 16.63%
4,349,200
+2,282,200
+110% +$480M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$162M 3.01%
1,298,800
+108,300
+9% +$13.5M
AAPL icon
4
CALL
Apple
AAPL
$4.9T
$105M 1.95%
3,347,200
-91,600
-3% -$2.93M
AAPL icon
5
PUT
Apple
AAPL
$4.9T
$101M 1.87%
3,211,200
+439,200
+16% +$14M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$83.8M 1.56%
670,800
+362,500
+118% +$45.3M
NFLX icon
7
PUT
Netflix
NFLX
$290B
$65.4M 1.21%
6,965,000
+6,062,000
+671% +$50.7M
NFLX icon
8
CALL
Netflix
NFLX
$290B
$61.7M 1.15%
6,573,000
+5,992,000
+1,031% +$50.1M
DIA icon
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$58.2M 1.08%
331,200
+70,700
+27% +$12.7M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$130B
$49.5M 0.92%
440,500
+206,300
+88% +$23.6M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$466B
$44.8M 0.83%
418,000
-374,100
-47% -$40.7M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$466B
$42.9M 0.8%
400,900
-150,600
-27% -$16.4M
BKNG icon
13
PUT
Booking.com
BKNG
$141B
$38.9M 0.72%
845,000
+765,000
+956% +$36.5M
DIA icon
14
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$30.7M 0.57%
174,700
+19,200
+12% +$3.45M
BKNG icon
15
CALL
Booking.com
BKNG
$141B
$28.4M 0.53%
617,500
+542,500
+723% +$25.9M
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.64T
$22.2M 0.41%
258,700
+132,200
+105% +$10.8M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.64T
$22.2M 0.41%
258,600
+92,900
+56% +$7.59M
BABA icon
18
CALL
Alibaba
BABA
$276B
$18.2M 0.34%
221,800
+126,200
+132% +$10.8M
GOOG icon
19
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$17.3M 0.32%
656,000
+443,418
+209% +$11.9M
BABA icon
20
PUT
Alibaba
BABA
$276B
$16.1M 0.3%
195,900
+81,400
+71% +$7M
GLD icon
21
SPDR Gold Trust
GLD
$130B
$16M 0.3%
+142,148
New +$16.3M
GLD icon
22
PUT
SPDR Gold Trust
GLD
$130B
$15.2M 0.28%
135,100
+46,700
+53% +$5.35M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.7M 0.26%
+116,964
New +$14.4M
TLT icon
24
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.8M 0.24%
108,700
+41,400
+62% +$5.08M
AMZN icon
25
CALL
Amazon
AMZN
$2.66T
$11.8M 0.22%
542,000
-240,000
-31% -$5.02M
1
2 3 4 5

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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.