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
BHP icon
376
PUT
BHP
BHP
$213B
$370K 0.02%
6,386
+2,247
+54% +$132K
PANW icon
377
Palo Alto Networks
PANW
$264B
$370K 0.02%
26,502
+15,990
+152% +$187K
MBI icon
378
PUT
MBIA
MBI
$288M
$369K 0.02%
33,400
+23,700
+244% +$292K
SPWR
379
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$369K 0.02%
13,743
+7,330
+114% +$160K
FFIV icon
380
PUT
F5
FFIV
$22.1B
$368K 0.02%
3,300
+1,100
+50% +$118K
HRI icon
381
CALL
Herc Holdings
HRI
$5.43B
$367K 0.02%
4,367
+1,534
+54% +$129K
KBH icon
382
CALL
KB Home
KBH
$3.48B
$361K 0.02%
+19,300
New +$323K
ZNGA
383
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$361K 0.02%
112,459
+65,182
+138% +$236K
TPR icon
384
CALL
Tapestry
TPR
$28.8B
$359K 0.02%
10,500
+4,400
+72% +$189K
ANDV
385
PUT
DELISTED
Andeavor
ANDV
$358K 0.02%
6,100
-5,500
-47% -$303K
JNJ icon
386
CALL
Johnson & Johnson
JNJ
$634B
$356K 0.02%
3,400
-15,400
-82% -$1.56M
HON icon
387
PUT
Honeywell
HON
$77B
$353K 0.02%
+4,229
New +$354K
EA icon
388
Electronic Arts
EA
$52.4B
$350K 0.02%
9,751
+9,531
+4,332% +$309K
VRTX icon
389
CALL
Vertex Pharmaceuticals
VRTX
$121B
$350K 0.02%
+3,700
New +$259K
F icon
390
Ford
F
$57.3B
$349K 0.02%
20,219
-7,968
-28% -$130K
GME icon
391
PUT
GameStop
GME
$9.5B
$348K 0.02%
34,400
-2,800
-8% -$27.4K
MGM icon
392
PUT
MGM Resorts International
MGM
$11.7B
$343K 0.02%
13,000
+1,600
+14% +$40K
TMUS icon
393
CALL
T-Mobile US
TMUS
$193B
$343K 0.02%
10,200
-600
-6% -$19.4K
UNH icon
394
CALL
UnitedHealth
UNH
$382B
$343K 0.02%
4,200
-6,600
-61% -$519K
USO icon
395
CALL
United States Oil Fund
USO
$2.45B
$342K 0.02%
1,100
-1,913
-63% -$574K
ADM icon
396
PUT
Archer Daniels Midland
ADM
$41.4B
$340K 0.02%
7,700
-500
-6% -$22.1K
BAX icon
397
PUT
Baxter International
BAX
$11.6B
$340K 0.02%
8,653
-2,393
-22% -$95.7K
NUGT icon
398
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$340K 0.02%
184
+171
+1,315% +$244K
HLF icon
399
PUT
Herbalife
HLF
$1.23B
$336K 0.02%
10,400
-27,600
-73% -$846K
GG
400
PUT
DELISTED
Goldcorp Inc
GG
$335K 0.02%
12,000
+300
+3% +$7.45K
14 15
16
17 18

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.