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
+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 | |
|---|---|---|---|---|---|---|
|
XLNX
301
CALL
DELISTED
Xilinx Inc
XLNX
| $483K | 0.02% |
+10,200
| New | +$491K |
|
|
SPWR
302
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $475K | 0.02% |
17,713
+1,527
| +9% | +$33.4K |
|
303
Expedia Group
EXPE
$31.2B
| $473K | 0.02% |
6,007
-2,314
| -28% | -$169K |
|
304
CALL
Philip Morris
PM
$301B
| $472K | 0.02% |
5,600
-2,200
| -28% | -$189K |
|
|
SUNE
305
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $472K | 0.02% |
20,900
-32,000
| -60% | -$622K |
|
306
PUT
Applied Materials
AMAT
$426B
| $469K | 0.02% |
20,800
+3,600
| +21% | +$73.4K |
|
307
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $469K | 0.02% |
+11,100
| New | +$408K |
|
308
CALL
Baxter International
BAX
$11.6B
| $463K | 0.02% |
11,782
-12,151
| -51% | -$486K |
|
|
309
PUT
ProShares UltraShort S&P500
SDS
$406M
| $463K | 0.02% |
+182
| New | +$497K |
|
310
ExxonMobil
XOM
$651B
| $463K | 0.02% |
4,601
+4,401
| +2,201% | +$444K |
|
|
LNKD
311
PUT
DELISTED
LinkedIn Corporation
LNKD
| $463K | 0.02% |
2,700
-31,300
| -92% | -$5.06M |
|
312
PUT
Amgen
AMGN
$203B
| $462K | 0.02% |
3,900
-2,400
| -38% | -$278K |
|
313
CALL
Equinix
EQIX
$107B
| $462K | 0.02% |
+2,200
| New | +$424K |
|
|
TIF
314
CALL
DELISTED
Tiffany & Co.
TIF
| $461K | 0.02% |
4,600
+1,700
| +59% | +$158K |
|
315
APA Corp
APA
$12.8B
| $457K | 0.02% |
4,546
+339
| +8% | +$30.7K |
|
316
PUT
Comcast
CMCSA
$79.7B
| $456K | 0.02% |
17,000
-30,600
| -64% | -$786K |
|
317
CALL
Archer Daniels Midland
ADM
$41.4B
| $454K | 0.02% |
10,300
+6,800
| +194% | +$300K |
|
|
UGAZ
318
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $449K | 0.02% |
+2
| New | +$649K |
|
319
CALL
Honeywell
HON
$77B
| $446K | 0.02% |
+5,342
| New | +$447K |
|
|
MNDT
320
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $446K | 0.02% |
+11,000
| New | +$429K |
|
321
PUT
Electronic Arts
EA
$52.4B
| $445K | 0.02% |
12,400
+7,200
| +138% | +$234K |
|
322
CALL
Exelon
EXC
$48.6B
| $445K | 0.02% |
17,104
+13,038
| +321% | +$332K |
|
323
CALL
Walmart Inc
WMT
$871B
| $443K | 0.02% |
17,700
-68,700
| -80% | -$1.76M |
|
324
PUT
Visa
V
$677B
| $442K | 0.02% |
8,400
-41,200
| -83% | -$2.15M |
|
|
RHT
325
DELISTED
Red Hat Inc
RHT
| $441K | 0.02% |
+7,981
| New | +$406K |
|
Similar funds
BC
LI
SCM
SC
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.