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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
TWC
551
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$180K 0.01%
1,223
+226
+23% +$31.7K
GLW icon
552
CALL
Corning
GLW
$126B
$178K 0.01%
8,100
-12,900
-61% -$274K
WDC icon
553
Western Digital
WDC
$179B
$178K 0.01%
2,553
+2,487
+3,768% +$167K
FCX icon
554
Freeport-McMoran
FCX
$90B
$176K 0.01%
4,813
-48,222
-91% -$1.65M
AMZN icon
555
Amazon
AMZN
$2.5T
$175K 0.01%
+10,780
New +$171K
XLNX
556
PUT
DELISTED
Xilinx Inc
XLNX
$175K 0.01%
+3,700
New +$178K
CLF icon
557
Cleveland-Cliffs
CLF
$6.81B
$174K 0.01%
+11,538
New +$195K
TRIP icon
558
PUT
TripAdvisor
TRIP
$1.59B
$174K 0.01%
+1,600
New +$147K
BTU
559
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$173K 0.01%
706
+584
+479% +$152K
GG
560
DELISTED
Goldcorp Inc
GG
$172K 0.01%
6,152
+1,597
+35% +$39.6K
WDAY icon
561
CALL
Workday
WDAY
$33.4B
$171K 0.01%
+1,900
New +$150K
XBI icon
562
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$169K 0.01%
+3,300
New +$149K
LINE
563
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$168K 0.01%
+5,204
New +$153K
ONIT
564
CALL
Onity Group
ONIT
$333M
$167K 0.01%
300
-553
-65% -$301K
GRPN icon
565
PUT
Groupon
GRPN
$980M
$166K 0.01%
1,255
-2,320
-65% -$306K
AMD icon
566
PUT
Advanced Micro Devices
AMD
$851B
$165K 0.01%
39,400
-20,900
-35% -$84.7K
RAD
567
PUT
DELISTED
Rite Aid Corporation
RAD
$165K 0.01%
1,150
+1,105
+2,456% +$163K
MLCO icon
568
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$164K 0.01%
4,600
-2,900
-39% -$100K
JAZZ icon
569
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$162K 0.01%
+1,100
New +$153K
F icon
570
CALL
Ford
F
$57.3B
$159K 0.01%
9,200
-121,800
-93% -$1.98M
IP icon
571
CALL
International Paper
IP
$22.3B
$159K 0.01%
3,427
-2,891
-46% -$127K
PANW icon
572
CALL
Palo Alto Networks
PANW
$264B
$159K 0.01%
11,400
-4,200
-27% -$49K
VIAV icon
573
Viavi Solutions
VIAV
$9.75B
$158K 0.01%
+22,332
New +$152K
GDXJ icon
574
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$156K 0.01%
+3,700
New +$136K
KING
575
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$155K 0.01%
+7,560
New +$131K
21 22
23
24 25

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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
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HF
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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.