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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
(+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 | |
|---|---|---|---|---|---|---|
401
CALL
Skyworks Solutions
SWKS
$9.06B
| $333K | 0.02% |
7,100
+700
| +11% | +$29.5K |
|
402
Texas Instruments
TXN
$255B
| $333K | 0.02% |
6,963
+6,863
| +6,863% | +$320K |
|
403
CALL
United States Natural Gas Fund
UNG
$470M
| $332K | 0.02% |
+844
| New | +$343K |
|
404
PUT
Wynn Resorts
WYNN
$10.1B
| $332K | 0.02% |
1,600
+500
| +45% | +$104K |
|
|
QIHU
405
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $331K | 0.02% |
+3,600
| New | +$317K |
|
406
General Motors
GM
$74.7B
| $330K | 0.01% |
9,099
+1,342
| +17% | +$46.8K |
|
|
LO
407
PUT
DELISTED
LORILLARD INC COM STK
LO
| $329K | 0.01% |
5,400
-16,500
| -75% | -$959K |
|
408
MetLife
MET
$61B
| $326K | 0.01% |
6,578
+5,334
| +429% | +$250K |
|
409
CALL
NetApp
NTAP
$32.9B
| $325K | 0.01% |
8,900
-4,600
| -34% | -$165K |
|
410
Marathon Petroleum
MPC
$90.3B
| $324K | 0.01% |
8,294
-15,058
| -64% | -$666K |
|
411
PUT
BlackBerry
BB
$5.01B
| $322K | 0.01% |
31,400
-59,300
| -65% | -$467K |
|
412
Cheniere Energy
LNG
$56.5B
| $322K | 0.01% |
4,484
-152
| -3% | -$9.23K |
|
413
American International
AIG
$41.9B
| $320K | 0.01% |
5,855
-4,953
| -46% | -$262K |
|
414
PUT
Petrobras
PBR
$121B
| $320K | 0.01% |
21,900
-19,300
| -47% | -$281K |
|
|
POT
415
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $319K | 0.01% |
8,400
-14,300
| -63% | -$516K |
|
|
DATA
416
DELISTED
Tableau Software, Inc.
DATA
| $316K | 0.01% |
+4,424
| New | +$277K |
|
417
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $312K | 0.01% |
+270
| New | +$285K |
|
418
Colgate-Palmolive
CL
$72.6B
| $311K | 0.01% |
+4,565
| New | +$306K |
|
419
CALL
Advanced Micro Devices
AMD
$851B
| $310K | 0.01% |
74,100
-60,300
| -45% | -$244K |
|
|
RAX
420
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $310K | 0.01% |
9,200
+6,200
| +207% | +$206K |
|
|
421
PUT
Texas Instruments
TXN
$255B
| $306K | 0.01% |
6,400
-10,800
| -63% | -$504K |
|
422
PUT
Morgan Stanley
MS
$337B
| $304K | 0.01% |
9,400
-10,500
| -53% | -$324K |
|
423
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
| $303K | 0.01% |
+2,250
| New | +$296K |
|
|
CHK
424
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $303K | 0.01% |
54
-136
| -72% | -$741K |
|
|
CELG
425
PUT
DELISTED
Celgene Corp
CELG
| $301K | 0.01% |
3,500
-4,100
| -54% | -$312K |
|
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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.