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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
BTU
601
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$131K 0.01%
533
+33
+7% +$8.59K
IP icon
602
PUT
International Paper
IP
$22.3B
$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
TRIP icon
604
TripAdvisor
TRIP
$1.59B
$128K 0.01%
+1,182
New +$109K
PEP icon
605
PepsiCo
PEP
$186B
$124K 0.01%
+1,386
New +$120K
TMUS icon
606
PUT
T-Mobile US
TMUS
$193B
$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
WY icon
608
CALL
Weyerhaeuser
WY
$17.3B
$122K 0.01%
+3,700
New +$112K
SPLK
609
PUT
DELISTED
Splunk Inc
SPLK
$122K 0.01%
+2,200
New +$115K
XLU icon
610
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$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
ANF icon
614
PUT
Abercrombie & Fitch
ANF
$4.17B
$117K 0.01%
2,700
-8,300
-75% -$320K
MBI icon
615
CALL
MBIA
MBI
$288M
$117K 0.01%
10,600
-5,400
-34% -$66.5K
MGM icon
616
CALL
MGM Resorts International
MGM
$11.7B
$116K 0.01%
4,400
-13,300
-75% -$332K
HON icon
617
Honeywell
HON
$77B
$113K 0.01%
+1,358
New +$114K
NVDA icon
618
NVIDIA
NVDA
$5.01T
$113K 0.01%
243,800
+226,560
+1,314% +$106K
RIO icon
619
Rio Tinto
RIO
$148B
$113K 0.01%
2,077
-8,728
-81% -$473K
WPM icon
620
CALL
Wheaton Precious Metals
WPM
$50.6B
$113K 0.01%
4,300
-14,600
-77% -$327K
GOGO icon
621
PUT
Gogo Inc
GOGO
$515M
$111K 0.01%
+5,700
New +$98.2K
GOGO icon
622
CALL
Gogo Inc
GOGO
$515M
$110K 0.01%
+5,600
New +$96.5K
WY icon
623
PUT
Weyerhaeuser
WY
$17.3B
$109K ﹤0.01%
+3,300
New +$99.8K
XLV icon
624
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$109K ﹤0.01%
1,800
-8,100
-82% -$476K
NVDA icon
625
PUT
NVIDIA
NVDA
$5.01T
$108K ﹤0.01%
232,000
-60,000
-21% -$28K
23 24
25
26 27

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.