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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
HUM icon
426
Humana
HUM
$46.7B
$299K 0.01%
+2,344
New +$278K
XONE
427
CALL
DELISTED
The ExOne Company
XONE
$297K 0.01%
+7,500
New +$233K
CTXS
428
CALL
DELISTED
Citrix Systems Inc
CTXS
$294K 0.01%
5,902
-4,270
-42% -$205K
GDXJ icon
429
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$291K 0.01%
+6,888
New +$253K
GME icon
430
CALL
GameStop
GME
$9.5B
$291K 0.01%
28,800
-15,200
-35% -$149K
TGT icon
431
CALL
Target
TGT
$62.1B
$290K 0.01%
5,000
-2,800
-36% -$165K
VALE icon
432
PUT
Vale
VALE
$62.9B
$290K 0.01%
+21,900
New +$296K
ADBE icon
433
CALL
Adobe
ADBE
$89.5B
$289K 0.01%
+4,000
New +$258K
EFA icon
434
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$287K 0.01%
4,200
-16,300
-80% -$1.12M
KO icon
435
PUT
Coca-Cola
KO
$354B
$284K 0.01%
6,700
-9,600
-59% -$390K
VOD icon
436
Vodafone
VOD
$34.9B
$284K 0.01%
+8,497
New +$301K
BAC icon
437
CALL
Bank of America
BAC
$435B
$283K 0.01%
18,400
-89,400
-83% -$1.39M
DAL icon
438
Delta Air Lines
DAL
$55.9B
$282K 0.01%
7,274
+6,704
+1,176% +$253K
OPEN
439
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$280K 0.01%
2,700
-5,800
-68% -$443K
WDC icon
440
PUT
Western Digital
WDC
$179B
$277K 0.01%
3,969
-2,911
-42% -$195K
BP icon
441
CALL
BP
BP
$113B
$274K 0.01%
6,357
-8,680
-58% -$358K
PSX icon
442
Phillips 66
PSX
$82.9B
$274K 0.01%
3,402
-3,441
-50% -$283K
LYB icon
443
CALL
LyondellBasell Industries
LYB
$19.5B
$273K 0.01%
2,800
+800
+40% +$76.2K
SODA
444
PUT
DELISTED
SodaStream International Ltd
SODA
$272K 0.01%
8,100
+5,100
+170% +$200K
VOD icon
445
CALL
Vodafone
VOD
$34.9B
$270K 0.01%
8,100
-30,200
-79% -$1.07M
SINA
446
PUT
DELISTED
Sina Corp
SINA
$269K 0.01%
5,400
-1,900
-26% -$93.2K
JOY
447
DELISTED
Joy Global Inc
JOY
$269K 0.01%
4,371
+4,031
+1,186% +$242K
EXPE icon
448
CALL
Expedia Group
EXPE
$31.2B
$268K 0.01%
3,400
-3,500
-51% -$255K
JD icon
449
JD.com
JD
$40.8B
$268K 0.01%
+9,410
New +$245K
PFE icon
450
CALL
Pfizer
PFE
$140B
$267K 0.01%
9,486
-30,988
-77% -$883K
16 17
18
19 20

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BC
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LI
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SCM
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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.