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
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
TCOM icon
576
PUT
Trip.com Group
TCOM
$27.5B
$154K 0.01%
4,800
-44,800
-90% -$1.21M
STX icon
577
PUT
Seagate
STX
$193B
$153K 0.01%
+2,700
New +$145K
RIO icon
578
PUT
Rio Tinto
RIO
$148B
$152K 0.01%
2,800
-11,900
-81% -$646K
MNDT
579
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$150K 0.01%
+3,700
New +$144K
NUAN
580
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$150K 0.01%
9,240
-10,742
-54% -$156K
LLY icon
581
PUT
Eli Lilly
LLY
$1.07T
$149K 0.01%
2,400
-24,000
-91% -$1.43M
JNPR
582
CALL
DELISTED
Juniper Networks
JNPR
$147K 0.01%
6,000
-5,200
-46% -$129K
UNH icon
583
PUT
UnitedHealth
UNH
$382B
$147K 0.01%
1,800
-10,300
-85% -$810K
LYB icon
584
LyondellBasell Industries
LYB
$19.5B
$144K 0.01%
1,471
-3,391
-70% -$323K
ZG icon
585
CALL
Zillow
ZG
$7.02B
$143K 0.01%
+3,000
New +$110K
ZNGA
586
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$143K 0.01%
44,700
-60,900
-58% -$220K
LINE
587
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$142K 0.01%
4,400
-5,600
-56% -$164K
MPC icon
588
CALL
Marathon Petroleum
MPC
$90.3B
$141K 0.01%
3,600
-15,800
-81% -$699K
QLD icon
589
ProShares Ultra QQQ
QLD
$12.5B
$141K 0.01%
+39,680
New +$127K
SVXY icon
590
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$141K 0.01%
+1,600
New +$115K
XLV icon
591
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$140K 0.01%
2,300
-4,600
-67% -$270K
KMI icon
592
Kinder Morgan
KMI
$73.1B
$139K 0.01%
3,823
-33,689
-90% -$1.14M
CMCSA icon
593
Comcast
CMCSA
$79.7B
$138K 0.01%
5,152
+718
+16% +$18.5K
ABBV icon
594
PUT
AbbVie
ABBV
$458B
$135K 0.01%
+2,400
New +$126K
CAM
595
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$135K 0.01%
2,000
-900
-31% -$58K
JAZZ icon
596
Jazz Pharmaceuticals
JAZZ
$15.9B
$134K 0.01%
+910
New +$126K
WPM icon
597
PUT
Wheaton Precious Metals
WPM
$50.6B
$134K 0.01%
5,100
-13,600
-73% -$305K
GLW icon
598
PUT
Corning
GLW
$126B
$132K 0.01%
6,000
-12,400
-67% -$263K
JAZZ icon
599
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$132K 0.01%
+900
New +$125K
GIS icon
600
PUT
General Mills
GIS
$19.2B
$131K 0.01%
2,500
-1,900
-43% -$101K
22 23
24
25 26

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
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
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.