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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
IBM icon
26
PUT
IBM
IBM
$206B
$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
IBB icon
28
PUT
iShares Biotechnology ETF
IBB
$9.23B
$6.58M 0.3%
+76,800
New +$6.05M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$6.42M 0.29%
+156,786
New +$5.94M
CVX icon
30
PUT
Chevron
CVX
$366B
$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
BKNG icon
32
Booking.com
BKNG
$143B
$6.16M 0.28%
128,050
-30,225
-19% -$1.45M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$5.92M 0.27%
32,989
+18,209
+123% +$3.17M
MU icon
34
CALL
Micron Technology
MU
$964B
$5.62M 0.25%
170,400
-86,000
-34% -$2.35M
IAU icon
35
iShares Gold Trust
IAU
$62.4B
$5.43M 0.25%
210,842
+62,251
+42% +$1.56M
SPXL icon
36
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$5.11M 0.23%
268,760
+122,832
+84% +$2.12M
SSO icon
37
PUT
ProShares Ultra S&P500
SSO
$7.87B
$4.99M 0.23%
689,600
+361,600
+110% +$2.46M
CMG icon
38
PUT
Chipotle Mexican Grill
CMG
$43.9B
$4.92M 0.22%
415,000
+215,000
+108% +$2.33M
META icon
39
PUT
Meta Platforms (Facebook)
META
$1.69T
$4.91M 0.22%
72,900
-157,400
-68% -$9.68M
TSLA icon
40
PUT
Tesla
TSLA
$1.47T
$4.73M 0.21%
295,500
-142,500
-33% -$1.99M
MSFT icon
41
CALL
Microsoft
MSFT
$2.98T
$4.71M 0.21%
112,900
-6,800
-6% -$275K
SH icon
42
ProShares Short S&P500
SH
$884M
$4.4M 0.2%
+23,566
New +$4.56M
SDS icon
43
ProShares UltraShort S&P500
SDS
$390M
$4.39M 0.2%
1,727
+1,553
+893% +$4.24M
AMZN icon
44
PUT
Amazon
AMZN
$2.69T
$4.35M 0.2%
268,000
+48,000
+22% +$759K
BIDU icon
45
PUT
Baidu
BIDU
$38.4B
$4.3M 0.19%
23,000
-14,000
-38% -$2.29M
FXY icon
46
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$4.07M 0.18%
+42,259
New +$4.04M
IBM icon
47
IBM
IBM
$206B
$4.03M 0.18%
+23,275
New +$4.19M
CMG icon
48
CALL
Chipotle Mexican Grill
CMG
$43.9B
$4.03M 0.18%
340,000
+195,000
+134% +$2.11M
TZA icon
49
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$3.81M 0.17%
171
+159
+1,325% +$4.16M
AMZN icon
50
CALL
Amazon
AMZN
$2.69T
$3.77M 0.17%
232,000
-118,000
-34% -$1.87M
1
2
3 4 5

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SCM
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SC
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BWM
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CCM
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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.