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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
-$68.3M
Cap. Flow
% of AUM
-3.09%
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 | Miscellaneous | 96.54% |
| 2 | Financials | 0.81% |
| 3 | Communication Services | 0.66% |
| 4 | Technology | 0.49% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
IBM
IBM
$221B
| $7.12M | 0.32% |
41,108
+1,151
| +3% | +$207K |
|
|
TWTR
27
PUT
DELISTED
Twitter, Inc.
TWTR
| $7.12M | 0.32% |
173,800
+82,400
| +90% | +$3.12M |
|
28
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $6.58M | 0.3% |
+76,800
| New | +$6.05M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $6.42M | 0.29% |
+156,786
| New | +$5.94M |
|
30
PUT
Chevron
CVX
$409B
| $6.41M | 0.29% |
49,100
+41,000
| +506% | +$5.1M |
|
|
VXX
31
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.23M | 0.28% |
+13,606
| New | +$7.93M |
|
32
Booking.com
BKNG
$145B
| $6.16M | 0.28% |
128,050
-30,225
| -19% | -$1.45M |
|
33
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.92M | 0.27% |
32,989
+18,209
| +123% | +$3.17M |
|
34
CALL
Micron Technology
MU
$1.15T
| $5.62M | 0.25% |
170,400
-86,000
| -34% | -$2.35M |
|
35
iShares Gold Trust
IAU
$65.8B
| $5.43M | 0.25% |
210,842
+62,251
| +42% | +$1.56M |
|
36
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.17B
| $5.11M | 0.23% |
268,760
+122,832
| +84% | +$2.12M |
|
|
37
PUT
ProShares Ultra S&P500
SSO
$9.11B
| $4.99M | 0.23% |
689,600
+361,600
| +110% | +$2.46M |
|
38
PUT
Chipotle Mexican Grill
CMG
$46.8B
| $4.92M | 0.22% |
415,000
+215,000
| +108% | +$2.33M |
|
39
PUT
Meta Platforms (Facebook)
META
$1.57T
| $4.91M | 0.22% |
72,900
-157,400
| -68% | -$9.68M |
|
40
PUT
Tesla
TSLA
$1.4T
| $4.73M | 0.21% |
295,500
-142,500
| -33% | -$1.99M |
|
41
CALL
Microsoft
MSFT
$3.71T
| $4.71M | 0.21% |
112,900
-6,800
| -6% | -$275K |
|
|
42
ProShares Short S&P500
SH
$863M
| $4.4M | 0.2% |
+23,566
| New | +$4.56M |
|
|
43
ProShares UltraShort S&P500
SDS
$382M
| $4.39M | 0.2% |
1,727
+1,553
| +893% | +$4.24M |
|
44
PUT
Amazon
AMZN
$2.79T
| $4.35M | 0.2% |
268,000
+48,000
| +22% | +$759K |
|
45
PUT
Baidu
BIDU
$33.7B
| $4.3M | 0.19% |
23,000
-14,000
| -38% | -$2.29M |
|
46
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
| $4.07M | 0.18% |
+42,259
| New | +$4.04M |
|
|
47
IBM
IBM
$221B
| $4.03M | 0.18% |
+23,275
| New | +$4.19M |
|
|
48
CALL
Chipotle Mexican Grill
CMG
$46.8B
| $4.03M | 0.18% |
340,000
+195,000
| +134% | +$2.11M |
|
49
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$237M
| $3.81M | 0.17% |
171
+159
| +1,325% | +$4.16M |
|
|
50
CALL
Amazon
AMZN
$2.79T
| $3.77M | 0.17% |
232,000
-118,000
| -34% | -$1.87M |
|
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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 withdrew a net $68.3M in Q2 2014, closing 126 positions and reducing 370 holdings. Its most notable exit was Apple, an estimated $42.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Jump Trading opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $7.49M.
- 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.