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 | |
|---|---|---|---|---|---|---|
526
CALL
FedEx
FDX
$74.5B
| $197K | 0.01% |
1,300
-2,800
| -68% | -$391K |
|
527
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
| $196K | 0.01% |
5,500
+2,100
| +62% | +$72.6K |
|
528
CALL
RTX Corp
RTX
$287B
| $196K | 0.01% |
2,701
+635
| +31% | +$46.8K |
|
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $195K | 0.01% |
7,964
+7,411
| +1,340% | +$184K |
|
530
PUT
United Parcel Service
UPS
$97.6B
| $195K | 0.01% |
1,900
-9,500
| -83% | -$954K |
|
|
KING
531
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $195K | 0.01% |
+9,500
| New | +$165K |
|
532
CALL
CF Industries
CF
$19.2B
| $192K | 0.01% |
4,000
-5,500
| -58% | -$269K |
|
|
EMC
533
CALL
DELISTED
EMC CORPORATION
EMC
| $192K | 0.01% |
7,300
-17,200
| -70% | -$454K |
|
|
QIHU
534
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $191K | 0.01% |
+2,070
| New | +$182K |
|
535
Boeing
BA
$165B
| $189K | 0.01% |
1,488
+1,338
| +892% | +$175K |
|
536
DuPont de Nemours
DD
$18.6B
| $189K | 0.01% |
1,448
+1,286
| +794% | +$164K |
|
537
Coca-Cola
KO
$354B
| $189K | 0.01% |
4,472
+3,572
| +397% | +$145K |
|
538
CALL
MetLife
MET
$61B
| $189K | 0.01% |
3,815
-4,039
| -51% | -$189K |
|
|
MRO
539
PUT
DELISTED
Marathon Oil Corporation
MRO
| $188K | 0.01% |
4,700
-16,700
| -78% | -$616K |
|
540
CALL
Cheniere Energy
LNG
$56.5B
| $186K | 0.01% |
2,600
-1,000
| -28% | -$60.8K |
|
541
Ulta Beauty
ULTA
$20.4B
| $185K | 0.01% |
+2,027
| New | +$182K |
|
542
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $185K | 0.01% |
+3,600
| New | +$162K |
|
543
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $184K | 0.01% |
3,400
-3,300
| -49% | -$176K |
|
|
VMW
544
CALL
DELISTED
VMware, Inc
VMW
| $184K | 0.01% |
1,900
-3,200
| -63% | -$311K |
|
545
Merck
MRK
$324B
| $183K | 0.01% |
3,320
-697
| -17% | -$38K |
|
546
Constellation Brands
STZ
$22.2B
| $183K | 0.01% |
+2,076
| New | +$171K |
|
|
BTU
547
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $181K | 0.01% |
740
+267
| +56% | +$69.5K |
|
548
Capital One
COF
$124B
| $180K | 0.01% |
+2,174
| New | +$169K |
|
|
549
iShares MSCI EAFE ETF
EFA
$76.4B
| $180K | 0.01% |
2,627
-116,063
| -98% | -$7.95M |
|
550
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $180K | 0.01% |
5,500
-4,000
| -42% | -$127K |
|
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.