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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 | |
|---|---|---|---|---|---|---|
501
Intel
INTC
$464B
| $221K | 0.01% |
7,157
+6,967
| +3,667% | +$191K |
|
|
PARA
502
DELISTED
Paramount Global Class B
PARA
| $221K | 0.01% |
3,552
-158
| -4% | -$9.4K |
|
503
HF Sinclair
DINO
$15.9B
| $217K | 0.01% |
+4,962
| New | +$244K |
|
|
504
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $216K | 0.01% |
+1,600
| New | +$217K |
|
505
CALL
ProShares Ultra QQQ
QLD
$12.5B
| $216K | 0.01% |
+60,800
| New | +$195K |
|
506
CALL
United Parcel Service
UPS
$97.6B
| $216K | 0.01% |
2,100
-5,000
| -70% | -$502K |
|
507
PUT
Capital One
COF
$124B
| $215K | 0.01% |
2,600
-100
| -4% | -$7.77K |
|
508
EOG Resources
EOG
$78B
| $214K | 0.01% |
+1,832
| New | +$193K |
|
509
CALL
Fastenal
FAST
$54B
| $213K | 0.01% |
+17,200
| New | +$213K |
|
510
Exelon
EXC
$48.6B
| $212K | 0.01% |
8,133
+7,306
| +883% | +$186K |
|
511
PUT
BP
BP
$113B
| $211K | 0.01% |
4,890
-39,366
| -89% | -$1.62M |
|
512
ProShares UltraShort Euro
EUO
$35.6M
| $211K | 0.01% |
12,390
-102,807
| -89% | -$1.75M |
|
513
United States Oil Fund
USO
$2.45B
| $211K | 0.01% |
678
-730
| -52% | -$219K |
|
514
PUT
Wolfspeed
WOLF
$1.2B
| $210K | 0.01% |
4,200
-100
| -2% | -$4.97K |
|
515
Capri Holdings
CPRI
$1.77B
| $208K | 0.01% |
+2,349
| New | +$216K |
|
|
RSX
516
DELISTED
VanEck Russia ETF
RSX
| $206K | 0.01% |
7,833
-3,264
| -29% | -$80.3K |
|
|
DISH
517
DELISTED
DISH Network Corp.
DISH
| $206K | 0.01% |
3,165
+2,434
| +333% | +$146K |
|
518
PUT
LyondellBasell Industries
LYB
$19.5B
| $205K | 0.01% |
2,100
-6,200
| -75% | -$590K |
|
519
CALL
Seagate
STX
$193B
| $205K | 0.01% |
+3,600
| New | +$194K |
|
|
JCP
520
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $205K | 0.01% |
22,700
-32,600
| -59% | -$281K |
|
521
CALL
Gen Digital
GEN
$15.6B
| $204K | 0.01% |
8,900
+3,600
| +68% | +$76.5K |
|
522
PUT
United States Natural Gas Fund
UNG
$470M
| $204K | 0.01% |
+519
| New | +$211K |
|
|
DISH
523
CALL
DELISTED
DISH Network Corp.
DISH
| $202K | 0.01% |
3,100
+1,700
| +121% | +$102K |
|
|
CTXS
524
PUT
DELISTED
Citrix Systems Inc
CTXS
| $200K | 0.01% |
4,019
-10,423
| -72% | -$501K |
|
|
YOKU
525
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $199K | 0.01% |
8,331
+2,589
| +45% | +$58.1K |
|
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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.