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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
-$68.3M
Cap. Flow
% of AUM
-3.09%
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 | Miscellaneous | 96.54% |
| 2 | Financials | 0.81% |
| 3 | Communication Services | 0.66% |
| 4 | Technology | 0.49% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
601
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $131K | 0.01% |
533
+33
| +7% | +$8.59K |
|
602
PUT
International Paper
IP
$19.7B
| $129K | 0.01% |
2,784
-5,889
| -68% | -$258K |
|
|
JNPR
603
PUT
DELISTED
Juniper Networks
JNPR
| $128K | 0.01% |
5,200
-4,200
| -45% | -$104K |
|
604
TripAdvisor
TRIP
$1.09B
| $128K | 0.01% |
+1,182
| New | +$109K |
|
605
PepsiCo
PEP
$188B
| $124K | 0.01% |
+1,386
| New | +$120K |
|
606
PUT
T-Mobile US
TMUS
$195B
| $124K | 0.01% |
3,700
-22,100
| -86% | -$714K |
|
|
ARUN
607
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $124K | 0.01% |
7,100
+1,200
| +20% | +$22.6K |
|
608
CALL
Weyerhaeuser
WY
$16.6B
| $122K | 0.01% |
+3,700
| New | +$112K |
|
|
SPLK
609
PUT
DELISTED
Splunk Inc
SPLK
| $122K | 0.01% |
+2,200
| New | +$115K |
|
610
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $120K | 0.01% |
5,400
-4,200
| -44% | -$89.3K |
|
|
LKM
611
PUT
DELISTED
Link Motion Inc.
LKM
| $119K | 0.01% |
+19,300
| New | +$202K |
|
|
PARA
612
CALL
DELISTED
Paramount Global Class B
PARA
| $118K | 0.01% |
+1,900
| New | +$113K |
|
|
JCP
613
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $118K | 0.01% |
13,000
-44,500
| -77% | -$384K |
|
614
PUT
Abercrombie & Fitch
ANF
$6.65B
| $117K | 0.01% |
2,700
-8,300
| -75% | -$320K |
|
615
CALL
MBIA
MBI
$243M
| $117K | 0.01% |
10,600
-5,400
| -34% | -$66.5K |
|
616
CALL
MGM Resorts International
MGM
$10.4B
| $116K | 0.01% |
4,400
-13,300
| -75% | -$332K |
|
617
Honeywell
HON
$66.4B
| $113K | 0.01% |
+1,358
| New | +$114K |
|
618
NVIDIA
NVDA
$5.56T
| $113K | 0.01% |
243,800
+226,560
| +1,314% | +$106K |
|
619
Rio Tinto
RIO
$168B
| $113K | 0.01% |
2,077
-8,728
| -81% | -$473K |
|
620
CALL
Wheaton Precious Metals
WPM
$70.4B
| $113K | 0.01% |
4,300
-14,600
| -77% | -$327K |
|
621
PUT
Gogo Inc
GOGO
$385M
| $111K | 0.01% |
+5,700
| New | +$98.2K |
|
|
622
CALL
Gogo Inc
GOGO
$385M
| $110K | 0.01% |
+5,600
| New | +$96.5K |
|
|
623
PUT
Weyerhaeuser
WY
$16.6B
| $109K | ﹤0.01% |
+3,300
| New | +$99.8K |
|
624
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $109K | ﹤0.01% |
1,800
-8,100
| -82% | -$476K |
|
|
625
PUT
NVIDIA
NVDA
$5.56T
| $108K | ﹤0.01% |
232,000
-60,000
| -21% | -$28K |
|
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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 withdrew a net $68.3M in Q2 2014, closing 126 positions and reducing 370 holdings. Its most notable exit was Apple, an estimated $42.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Jump Trading opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $7.49M.
- 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.