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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
-$68.3M
Cap. Flow %
-3.09%
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 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
VALE icon
626
CALL
Vale
VALE
$65B
$107K ﹤0.01%
+8,100
New +$109K
WLT
627
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$107K ﹤0.01%
19,700
-1,100
-5% -$6.99K
FAZ
628
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$100M
$105K ﹤0.01%
+4
New +$125K
XLU icon
629
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$105K ﹤0.01%
+4,756
New +$101K
VRTX icon
630
PUT
Vertex Pharmaceuticals
VRTX
$138B
$104K ﹤0.01%
+1,100
New +$77.1K
GAP
631
PUT
The Gap Inc
GAP
$7.88B
$104K ﹤0.01%
2,500
-500
-17% -$20.2K
TWC
632
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$103K ﹤0.01%
700
-2,200
-76% -$309K
TWC
633
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$103K ﹤0.01%
700
-3,100
-82% -$435K
BMY icon
634
Bristol-Myers Squibb
BMY
$136B
$102K ﹤0.01%
2,103
+1,723
+453% +$84.9K
WDC icon
635
CALL
Western Digital
WDC
$169B
$102K ﹤0.01%
1,455
-10,584
-88% -$709K
ACHN
636
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$102K ﹤0.01%
+13,500
New +$53.9K
MGM icon
637
MGM Resorts International
MGM
$10.4B
$101K ﹤0.01%
3,827
+215
+6% +$5.37K
AA icon
638
CALL
Alcoa
AA
$13.2B
$100K ﹤0.01%
2,788
-3,454
-55% -$113K
AEM icon
639
PUT
Agnico Eagle Mines
AEM
$104B
$100K ﹤0.01%
+2,600
New +$83K
RHT
640
CALL
DELISTED
Red Hat Inc
RHT
$99K ﹤0.01%
+1,800
New +$91.6K
DUST icon
641
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$115M
– –
0
– –
HD icon
642
PUT
Home Depot
HD
$320B
$97K ﹤0.01%
1,200
-9,100
-88% -$718K
NUAN
643
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$96K ﹤0.01%
5,891
-18,595
-76% -$270K
S
644
CALL
DELISTED
Sprint Corporation
S
$96K ﹤0.01%
+11,300
New +$99.1K
CL icon
645
CALL
Colgate-Palmolive
CL
$70.8B
$95K ﹤0.01%
1,400
-1,900
-58% -$127K
AIG icon
646
CALL
American International
AIG
$39.8B
$93K ﹤0.01%
1,700
-7,600
-82% -$402K
AUY
647
PUT
DELISTED
Yamana Gold, Inc.
AUY
$92K ﹤0.01%
11,200
-1,800
-14% -$14.1K
RSX
648
CALL
DELISTED
VanEck Russia ETF
RSX
$92K ﹤0.01%
3,500
-12,500
-78% -$308K
XLP icon
649
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$89K ﹤0.01%
2,000
– –
RSX
650
PUT
DELISTED
VanEck Russia ETF
RSX
$87K ﹤0.01%
3,300
-42,500
-93% -$1.05M
24 25
26
27 28

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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 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 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.