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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
VALE icon
626
CALL
Vale
VALE
$63.3B
$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 icon
628
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.1M
$105K ﹤0.01%
+4
New +$125K
XLU icon
629
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$105K ﹤0.01%
+4,756
New +$101K
VRTX icon
630
PUT
Vertex Pharmaceuticals
VRTX
$122B
$104K ﹤0.01%
+1,100
New +$77.1K
GAP
631
PUT
The Gap Inc
GAP
$6.9B
$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
$127B
$102K ﹤0.01%
2,103
+1,723
+453% +$84.9K
WDC icon
635
CALL
Western Digital
WDC
$185B
$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
$11.8B
$101K ﹤0.01%
3,827
+215
+6% +$5.37K
AA icon
638
CALL
Alcoa
AA
$11.9B
$100K ﹤0.01%
2,788
-3,454
-55% -$113K
AEM icon
639
PUT
Agnico Eagle Mines
AEM
$73.2B
$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
$70.5M
– –
0
– –
HD icon
642
PUT
Home Depot
HD
$330B
$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
$72.5B
$95K ﹤0.01%
1,400
-1,900
-58% -$127K
AIG icon
646
CALL
American International
AIG
$41.7B
$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
$14.1B
$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
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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.