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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 | |
|---|---|---|---|---|---|---|
|
SINA
451
CALL
DELISTED
Sina Corp
SINA
| $264K | 0.01% |
5,300
-3,400
| -39% | -$167K |
|
452
CALL
Bristol-Myers Squibb
BMY
$127B
| $262K | 0.01% |
5,400
-3,400
| -39% | -$168K |
|
453
PUT
Target
TGT
$62.1B
| $261K | 0.01% |
4,500
-6,900
| -61% | -$406K |
|
|
ESRX
454
DELISTED
Express Scripts Holding Company
ESRX
| $261K | 0.01% |
3,763
+3,703
| +6,172% | +$261K |
|
|
BHI
455
CALL
DELISTED
Baker Hughes
BHI
| $261K | 0.01% |
3,500
-5,000
| -59% | -$348K |
|
456
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $260K | 0.01% |
+2,700
| New | +$258K |
|
457
CALL
Applied Materials
AMAT
$426B
| $257K | 0.01% |
11,400
+2,000
| +21% | +$40.8K |
|
|
HES
458
PUT
DELISTED
Hess
HES
| $257K | 0.01% |
2,600
-2,300
| -47% | -$208K |
|
459
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $257K | 0.01% |
+3,000
| New | +$236K |
|
460
CALL
Phillips 66
PSX
$82.9B
| $257K | 0.01% |
3,200
+2,900
| +967% | +$239K |
|
461
Vale
VALE
$62.9B
| $255K | 0.01% |
+19,292
| New | +$260K |
|
462
PUT
Devon Energy
DVN
$51.9B
| $254K | 0.01% |
3,200
+600
| +23% | +$43.6K |
|
463
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $254K | 0.01% |
220
-135
| -38% | -$142K |
|
|
GG
464
CALL
DELISTED
Goldcorp Inc
GG
| $254K | 0.01% |
9,100
-4,700
| -34% | -$117K |
|
465
PUT
Cleveland-Cliffs
CLF
$6.81B
| $253K | 0.01% |
16,800
-84,500
| -83% | -$1.43M |
|
466
PUT
Plug Power
PLUG
$2.92B
| $252K | 0.01% |
53,900
-86,400
| -62% | -$440K |
|
467
CALL
Goldman Sachs
GS
$313B
| $251K | 0.01% |
1,500
-4,000
| -73% | -$645K |
|
|
AET
468
PUT
DELISTED
Aetna Inc
AET
| $251K | 0.01% |
3,100
+200
| +7% | +$15.1K |
|
469
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $250K | 0.01% |
135
+37
| +38% | +$52.8K |
|
470
PUT
Tapestry
TPR
$28.8B
| $250K | 0.01% |
7,300
-1,800
| -20% | -$77.3K |
|
|
OPEN
471
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $249K | 0.01% |
+2,400
| New | +$183K |
|
|
DTV
472
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $247K | 0.01% |
2,900
-2,400
| -45% | -$196K |
|
|
SINA
473
DELISTED
Sina Corp
SINA
| $246K | 0.01% |
4,950
+2,077
| +72% | +$102K |
|
|
474
CALL
Cleveland-Cliffs
CLF
$6.81B
| $245K | 0.01% |
16,300
-102,600
| -86% | -$1.74M |
|
475
PUT
HF Sinclair
DINO
$15.9B
| $245K | 0.01% |
+5,600
| New | +$275K |
|
Similar funds
BC
LI
SCM
SC
BWM
CCM
HF
CCM
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.