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
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
DD
326
DELISTED
Du Pont De Nemours E I
DD
$438K 0.02%
7,054
+6,749
+2,213% +$434K
CELG
327
CALL
DELISTED
Celgene Corp
CELG
$438K 0.02%
5,100
-9,300
-65% -$707K
YELP icon
328
CALL
Yelp
YELP
$1.38B
$437K 0.02%
5,700
-2,800
-33% -$182K
DISH
329
PUT
DELISTED
DISH Network Corp.
DISH
$436K 0.02%
6,700
+4,700
+235% +$282K
MRO
330
CALL
DELISTED
Marathon Oil Corporation
MRO
$435K 0.02%
10,900
+5,000
+85% +$184K
SUNE
331
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$432K 0.02%
19,100
-21,000
-52% -$408K
GE icon
332
CALL
GE Aerospace
GE
$367B
$431K 0.02%
3,422
-5,342
-61% -$679K
TZA icon
333
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$431K 0.02%
19
+18
+1,800% +$472K
YELP icon
334
Yelp
YELP
$1.38B
$431K 0.02%
5,617
-16,031
-74% -$1.04M
BBY icon
335
CALL
Best Buy
BBY
$18B
$425K 0.02%
13,700
-21,000
-61% -$566K
JOY
336
CALL
DELISTED
Joy Global Inc
JOY
$425K 0.02%
6,900
+4,600
+200% +$277K
HPQ icon
337
PUT
HP
HPQ
$23.5B
$424K 0.02%
27,745
-14,974
-35% -$225K
HRI icon
338
Herc Holdings
HRI
$5.43B
$424K 0.02%
5,036
+4,786
+1,914% +$403K
XOP icon
339
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$424K 0.02%
+1,289
New +$396K
BRCM
340
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$423K 0.02%
11,400
-6,700
-37% -$220K
MPC icon
341
PUT
Marathon Petroleum
MPC
$90.3B
$422K 0.02%
10,800
-28,800
-73% -$1.27M
WDAY icon
342
PUT
Workday
WDAY
$33.4B
$422K 0.02%
+4,700
New +$370K
HUM icon
343
PUT
Humana
HUM
$46.7B
$421K 0.02%
3,300
+2,200
+200% +$261K
YOKU
344
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$418K 0.02%
17,500
+12,700
+265% +$285K
MMM icon
345
CALL
3M
MMM
$89B
$415K 0.02%
3,468
-2,153
-38% -$253K
F icon
346
PUT
Ford
F
$57.3B
$414K 0.02%
24,000
-48,600
-67% -$791K
HD icon
347
CALL
Home Depot
HD
$332B
$413K 0.02%
5,100
-300
-6% -$23.7K
UPRO icon
348
ProShares UltraPro S&P 500
UPRO
$5.1B
$412K 0.02%
+43,020
New +$375K
MA icon
349
CALL
Mastercard
MA
$477B
$411K 0.02%
5,600
-30,500
-84% -$2.27M
DXJ icon
350
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$410K 0.02%
8,300
+1,000
+14% +$47.4K
12 13
14
15 16

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.