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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
+2.19%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$70.2M
Cap. Flow
-$54.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
69.37%
Holding
924
New
199
Increased
218
Reduced
370
Closed
126

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.4M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.04M
3
TWTR
Twitter, Inc.
TWTR
+$5.94M
4
SH icon
ProShares Short S&P500
SH
+$4.56M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$4.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
3
GLD icon
SPDR Gold Trust
GLD
+$16M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$7.98M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Communication Services 0.64%
3 Technology 0.49%
4 Consumer Discretionary 0.48%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
PUT
Expedia Group
EXPE
$31.2B
$725K 0.03%
9,200
– –
LNG icon
227
PUT
Cheniere Energy
LNG
$56.5B
$717K 0.03%
10,000
+4,200
+72% +$255K
BA icon
228
CALL
Boeing
BA
$165B
$712K 0.03%
5,600
-6,400
-53% -$835K
FXI icon
229
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$711K 0.03%
19,200
-193,000
-91% -$6.99M
BMY icon
230
PUT
Bristol-Myers Squibb
BMY
$127B
$708K 0.03%
14,600
+8,500
+139% +$419K
QID icon
231
CALL
ProShares UltraShort QQQ
QID
$268M
$699K 0.03%
+175
New +$784K
AMGN icon
232
CALL
Amgen
AMGN
$203B
$698K 0.03%
5,900
-7,200
-55% -$833K
EWZ icon
233
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$693K 0.03%
14,500
-86,500
-86% -$4.14M
WMT icon
234
PUT
Walmart Inc
WMT
$871B
$691K 0.03%
27,600
+1,500
+6% +$38.5K
SWKS icon
235
PUT
Skyworks Solutions
SWKS
$9.06B
$690K 0.03%
14,700
+8,000
+119% +$337K
PARA
236
PUT
DELISTED
Paramount Global Class B
PARA
$684K 0.03%
11,000
+6,600
+150% +$393K
JNJ icon
237
PUT
Johnson & Johnson
JNJ
$634B
$680K 0.03%
6,500
-18,600
-74% -$1.88M
WFM
238
DELISTED
Whole Foods Market Inc
WFM
$679K 0.03%
17,581
+17,491
+19,434% +$762K
B
239
Barrick Mining
B
$62.2B
$674K 0.03%
36,832
+34,652
+1,590% +$601K
AKAM icon
240
PUT
Akamai
AKAM
$16.8B
$672K 0.03%
11,000
-6,900
-39% -$384K
UVXY icon
241
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
SNDK
242
PUT
DELISTED
SANDISK CORP
SNDK
$668K 0.03%
6,400
-6,900
-52% -$626K
LULU icon
243
CALL
lululemon athletica
LULU
$13B
$660K 0.03%
16,300
-8,400
-34% -$383K
AZN icon
244
CALL
AstraZeneca
AZN
$263B
$646K 0.03%
+8,700
New +$629K
MMM icon
245
PUT
3M
MMM
$89B
$645K 0.03%
5,382
+1,196
+29% +$140K
BB icon
246
CALL
BlackBerry
BB
$5.01B
$642K 0.03%
62,700
-86,100
-58% -$678K
CHK
247
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$641K 0.03%
115
-89
-44% -$485K
CRM icon
248
PUT
Salesforce
CRM
$134B
$639K 0.03%
11,000
-18,100
-62% -$978K
NUGT icon
249
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$638K 0.03%
345
+290
+527% +$414K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$632K 0.03%
18,952
+14,666
+342% +$476K
8 9
10
11 12

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 2014 Portfolio in Review

As of Q2 2014, Jump Trading held 924 positions worth $2.21B, up 3.3% from $2.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jump Trading's Q2 2014 filing shows 199 new, 218 increased, 370 reduced and 126 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 44,615 shares worth $7.49M. The largest sale was Apple, an estimated $42.7M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, down from 0.84% a quarter earlier, followed by Communication Services and Technology.

  • Jump Trading's largest Q2 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 44,615 shares worth $7.49M.
  • Jump Trading added most to ProShares Ultra S&P500 in Q2 2014, an estimated $7.04M increase.
  • Jump Trading's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.8M.
  • Jump Trading fully exited Apple in Q2 2014, selling an estimated $42.7M.
  • Jump Trading's ten largest holdings make up 69% of its $2.21B portfolio in Q2 2014.
  • Jump Trading opened 199 new positions and closed 126 in Q2 2014.
  • Jump Trading's portfolio value rose 3.3% quarter-over-quarter to $2.21B.

Based on Jump Trading's 13F filing for Q2 2014, filed 15 Aug 2014.