We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
B
476
CALL
Barrick Mining
B
$62.2B
| $245K | 0.01% |
13,400
-26,000
| -66% | -$451K |
|
477
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $245K | 0.01% |
5,500
+5,300
| +2,650% | +$234K |
|
478
PUT
Merck
MRK
$324B
| $243K | 0.01% |
4,402
-24,942
| -85% | -$1.36M |
|
|
ZNGA
479
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $243K | 0.01% |
75,800
-1,300
| -2% | -$4.7K |
|
480
CALL
Plug Power
PLUG
$2.92B
| $241K | 0.01% |
51,400
-108,500
| -68% | -$552K |
|
481
CALL
BHP
BHP
$213B
| $240K | 0.01% |
4,139
-473
| -10% | -$27.8K |
|
482
CALL
Altria Group
MO
$122B
| $239K | 0.01% |
5,700
+2,000
| +54% | +$80.5K |
|
483
PUT
Constellation Brands
STZ
$22.2B
| $238K | 0.01% |
+2,700
| New | +$223K |
|
484
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $238K | 0.01% |
+2,700
| New | +$194K |
|
|
ICPT
485
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $237K | 0.01% |
+1,000
| New | +$264K |
|
486
CALL
Deere & Co
DE
$170B
| $235K | 0.01% |
2,600
-3,600
| -58% | -$331K |
|
487
PUT
Pfizer
PFE
$140B
| $234K | 0.01% |
8,327
-31,725
| -79% | -$904K |
|
488
GE Aerospace
GE
$367B
| $233K | 0.01% |
1,851
+585
| +46% | +$74.4K |
|
|
P
489
PUT
DELISTED
Pandora Media Inc
P
| $233K | 0.01% |
+7,900
| New | +$206K |
|
|
490
CALL
Merck
MRK
$324B
| $231K | 0.01% |
4,192
-2,620
| -38% | -$143K |
|
491
PUT
RTX Corp
RTX
$287B
| $231K | 0.01% |
3,178
-14,619
| -82% | -$1.08M |
|
492
PUT
ProShares UltraShort QQQ
QID
$268M
| $230K | 0.01% |
+58
| New | +$260K |
|
493
PUT
Kinder Morgan
KMI
$73.1B
| $228K | 0.01% |
6,300
-3,200
| -34% | -$108K |
|
494
CALL
Herbalife
HLF
$1.23B
| $226K | 0.01% |
7,000
-25,000
| -78% | -$767K |
|
495
ProShares UltraPro Short Russell2000
SRTY
$76.3M
| $226K | 0.01% |
+16
| New | +$267K |
|
|
ONIT
496
PUT
Onity Group
ONIT
$333M
| $226K | 0.01% |
407
-13
| -3% | -$7.07K |
|
497
iShares MSCI Emerging Markets ETF
EEM
$28B
| $224K | 0.01% |
5,178
-127,922
| -96% | -$5.43M |
|
498
CALL
NOV
NOV
$7.45B
| $222K | 0.01% |
2,700
-5,285
| -66% | -$394K |
|
|
ESRX
499
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $222K | 0.01% |
3,200
-2,800
| -47% | -$197K |
|
|
DTV
500
DELISTED
DIRECTV COM STK (DE)
DTV
| $222K | 0.01% |
2,611
-4,217
| -62% | -$344K |
|
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.