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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
NKE icon
276
PUT
Nike
NKE
$61.9B
$551K 0.02%
14,200
-600
-4% -$22.3K
MOS icon
277
PUT
The Mosaic Company
MOS
$7.09B
$544K 0.02%
11,000
+7,300
+197% +$360K
ICPT
278
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$544K 0.02%
+2,300
New +$606K
AZN icon
279
PUT
AstraZeneca
AZN
$263B
$542K 0.02%
+7,300
New +$528K
WOLF icon
280
CALL
Wolfspeed
WOLF
$1.2B
$539K 0.02%
10,800
-2,200
-17% -$109K
VZ icon
281
CALL
Verizon
VZ
$194B
$538K 0.02%
11,000
-61,800
-85% -$2.99M
EWZ icon
282
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$530K 0.02%
11,100
-26,800
-71% -$1.28M
SLV icon
283
PUT
iShares Silver Trust
SLV
$28.1B
$527K 0.02%
26,000
-64,200
-71% -$1.21M
EXC icon
284
PUT
Exelon
EXC
$48.6B
$522K 0.02%
20,049
+16,404
+450% +$418K
ULTA icon
285
CALL
Ulta Beauty
ULTA
$20.4B
$521K 0.02%
5,700
+3,000
+111% +$270K
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
$519K 0.02%
9,053
+5,461
+152% +$341K
DVN icon
287
CALL
Devon Energy
DVN
$51.9B
$516K 0.02%
6,500
-5,000
-43% -$364K
YUM icon
288
PUT
Yum! Brands
YUM
$41B
$512K 0.02%
8,763
-7,790
-47% -$433K
CPRI icon
289
PUT
Capri Holdings
CPRI
$1.77B
$505K 0.02%
5,700
-6,100
-52% -$560K
PEP icon
290
CALL
PepsiCo
PEP
$186B
$500K 0.02%
5,600
-9,800
-64% -$846K
DXJ icon
291
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$499K 0.02%
10,100
-4,100
-29% -$194K
GMCR
292
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$498K 0.02%
4,000
-14,100
-78% -$1.54M
PANW icon
293
PUT
Palo Alto Networks
PANW
$264B
$495K 0.02%
35,400
+24,000
+211% +$280K
GS icon
294
Goldman Sachs
GS
$313B
$493K 0.02%
2,945
-2,296
-44% -$370K
ARMH
295
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$493K 0.02%
+10,894
New +$506K
MA icon
296
PUT
Mastercard
MA
$477B
$492K 0.02%
6,700
-3,400
-34% -$253K
P
297
CALL
DELISTED
Pandora Media Inc
P
$490K 0.02%
+16,600
New +$433K
HRI icon
298
PUT
Herc Holdings
HRI
$5.43B
$488K 0.02%
5,800
+3,667
+172% +$309K
EA icon
299
CALL
Electronic Arts
EA
$52.4B
$484K 0.02%
13,500
+5,200
+63% +$169K
PM icon
300
Philip Morris
PM
$301B
$483K 0.02%
5,734
+5,494
+2,289% +$473K
10 11
12
13 14

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BC
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LI
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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.