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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
SODA
351
CALL
DELISTED
SodaStream International Ltd
SODA
$410K 0.02%
12,200
+6,800
+126% +$267K
NTAP icon
352
PUT
NetApp
NTAP
$32.9B
$409K 0.02%
11,200
+2,600
+30% +$93.2K
DD icon
353
CALL
DuPont de Nemours
DD
$18.6B
$407K 0.02%
3,120
+356
+13% +$45.4K
DATA
354
PUT
DELISTED
Tableau Software, Inc.
DATA
$407K 0.02%
+5,700
New +$357K
FXE icon
355
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$405K 0.02%
+3,000
New +$406K
JD icon
356
PUT
JD.com
JD
$40.8B
$402K 0.02%
+14,100
New +$367K
QIHU
357
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$396K 0.02%
+4,300
New +$379K
FDX icon
358
PUT
FedEx
FDX
$74.5B
$394K 0.02%
2,600
-12,700
-83% -$1.77M
VOD icon
359
PUT
Vodafone
VOD
$34.9B
$394K 0.02%
11,800
-14,000
-54% -$496K
WFC icon
360
CALL
Wells Fargo
WFC
$261B
$394K 0.02%
7,500
-22,000
-75% -$1.11M
PG icon
361
CALL
Procter & Gamble
PG
$343B
$393K 0.02%
5,000
-11,400
-70% -$919K
CSCO icon
362
CALL
Cisco
CSCO
$450B
$390K 0.02%
15,700
-55,600
-78% -$1.33M
SPY icon
363
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$388K 0.02%
1,984
-98,664
-98% -$18.8M
XLI icon
364
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$387K 0.02%
+7,161
New +$383K
XOP icon
365
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$387K 0.02%
1,175
-1,350
-53% -$415K
SPLK
366
CALL
DELISTED
Splunk Inc
SPLK
$387K 0.02%
+7,000
New +$367K
PSX icon
367
PUT
Phillips 66
PSX
$82.9B
$386K 0.02%
4,800
-1,700
-26% -$140K
SNDK
368
CALL
DELISTED
SANDISK CORP
SNDK
$386K 0.02%
3,700
-5,700
-61% -$517K
COST icon
369
Costco
COST
$415B
$382K 0.02%
+3,319
New +$381K
DE icon
370
PUT
Deere & Co
DE
$170B
$380K 0.02%
4,200
-5,500
-57% -$506K
LINE
371
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$378K 0.02%
11,700
-1,700
-13% -$49.9K
PG icon
372
PUT
Procter & Gamble
PG
$343B
$377K 0.02%
4,800
-31,800
-87% -$2.56M
LULU icon
373
PUT
lululemon athletica
LULU
$13B
$376K 0.02%
9,300
-7,600
-45% -$347K
ZG icon
374
Zillow
ZG
$7.02B
$376K 0.02%
+7,899
New +$290K
TIF
375
PUT
DELISTED
Tiffany & Co.
TIF
$371K 0.02%
3,700
-16,600
-82% -$1.54M
13 14
15
16 17

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.