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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
(+3.3%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
924
New
199
Increased
218
Reduced
370
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$7.04M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$5.94M |
| 4 |
ProShares Short S&P500
SH
|
+$4.56M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$16M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$7.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
HP
HPQ
$23.5B
| $623K | 0.03% |
40,737
-34,351
| -46% | -$516K |
|
|
JOY
252
PUT
DELISTED
Joy Global Inc
JOY
| $622K | 0.03% |
10,100
+5,800
| +135% | +$349K |
|
253
American Express
AXP
$223B
| $617K | 0.03% |
+6,507
| New | +$587K |
|
254
PUT
PepsiCo
PEP
$186B
| $616K | 0.03% |
6,900
-5,400
| -44% | -$466K |
|
255
Skyworks Solutions
SWKS
$9.06B
| $612K | 0.03% |
13,029
+7,018
| +117% | +$296K |
|
256
Canadian Solar
CSIQ
$906M
| $605K | 0.03% |
+19,352
| New | +$522K |
|
257
PUT
First Solar
FSLR
$21.8B
| $604K | 0.03% |
8,500
-16,800
| -66% | -$1.11M |
|
|
DTV
258
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $604K | 0.03% |
7,100
-5,900
| -45% | -$481K |
|
259
PUT
Blackstone
BX
$104B
| $599K | 0.03% |
18,240
-10,903
| -37% | -$336K |
|
|
LO
260
CALL
DELISTED
LORILLARD INC COM STK
LO
| $598K | 0.03% |
9,800
-7,700
| -44% | -$448K |
|
261
CALL
Stratasys
SSYS
$697M
| $591K | 0.03% |
5,200
| – | – |
|
|
BBBY
262
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $585K | 0.03% |
10,200
+7,900
| +343% | +$493K |
|
263
eBay
EBAY
$48.6B
| $582K | 0.03% |
27,626
-7,028
| -20% | -$153K |
|
|
BHI
264
DELISTED
Baker Hughes
BHI
| $577K | 0.03% |
7,745
+6,746
| +675% | +$470K |
|
265
CALL
Salesforce
CRM
$134B
| $575K | 0.03% |
9,900
-9,200
| -48% | -$497K |
|
266
Altria Group
MO
$122B
| $574K | 0.03% |
+13,698
| New | +$551K |
|
267
ProShares UltraShort Dow 30
DXD
$44.8M
| $573K | 0.03% |
1,121
-276
| -20% | -$146K |
|
|
268
PUT
Stratasys
SSYS
$697M
| $568K | 0.03% |
5,000
+800
| +19% | +$78.4K |
|
269
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $567K | 0.03% |
17,000
+12,200
| +254% | +$396K |
|
270
CALL
Costco
COST
$415B
| $564K | 0.03% |
4,900
+2,200
| +81% | +$252K |
|
271
CALL
McDonald's
MCD
$188B
| $564K | 0.03% |
5,600
-9,700
| -63% | -$979K |
|
|
272
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $561K | 0.03% |
8,200
-12,800
| -61% | -$877K |
|
273
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
| $559K | 0.03% |
+5,999
| New | +$547K |
|
274
PUT
Occidental Petroleum
OXY
$57B
| $554K | 0.03% |
5,636
-731
| -11% | -$68.7K |
|
275
CALL
Petrobras
PBR
$121B
| $553K | 0.03% |
37,800
+18,500
| +96% | +$269K |
|
Similar funds
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BWM
CCM
HF
CCM
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.