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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
MON
651
CALL
DELISTED
Monsanto Co
MON
$87K ﹤0.01%
700
-3,600
-84% -$421K
IONS icon
652
PUT
Ionis Pharmaceuticals
IONS
$9.38B
$86K ﹤0.01%
+2,500
New +$78.7K
GAP
653
The Gap Inc
GAP
$6.87B
$86K ﹤0.01%
2,070
+478
+30% +$19.3K
XHB icon
654
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$85K ﹤0.01%
2,600
-10,700
-80% -$339K
UPS icon
655
United Parcel Service
UPS
$97.6B
$84K ﹤0.01%
823
-3,171
-79% -$318K
YOKU
656
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$84K ﹤0.01%
+3,500
New +$78.5K
MOS icon
657
The Mosaic Company
MOS
$7.16B
$83K ﹤0.01%
1,674
+1,274
+319% +$62.8K
GAP
658
CALL
The Gap Inc
GAP
$6.87B
$83K ﹤0.01%
2,000
-4,500
-69% -$182K
DUST icon
659
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
EMC
660
PUT
DELISTED
EMC CORPORATION
EMC
$82K ﹤0.01%
3,100
-15,600
-83% -$412K
CMCSA icon
661
CALL
Comcast
CMCSA
$79.9B
$81K ﹤0.01%
3,000
-30,800
-91% -$792K
ABBV icon
662
CALL
AbbVie
ABBV
$456B
$79K ﹤0.01%
+1,400
New +$73.4K
GIS icon
663
CALL
General Mills
GIS
$19.2B
$79K ﹤0.01%
+1,500
New +$80K
DD
664
CALL
DELISTED
Du Pont De Nemours E I
DD
$79K ﹤0.01%
1,264
-9,793
-89% -$629K
JD icon
665
CALL
JD.com
JD
$41B
$77K ﹤0.01%
+2,700
New +$70.3K
RAX
666
PUT
DELISTED
Rackspace Hosting Inc
RAX
$77K ﹤0.01%
2,300
-3,000
-57% -$99.5K
NOV icon
667
PUT
NOV
NOV
$7.45B
$74K ﹤0.01%
900
-4,091
-82% -$305K
LLY icon
668
Eli Lilly
LLY
$1.06T
$73K ﹤0.01%
1,177
-1,772
-60% -$106K
LKM
669
DELISTED
Link Motion Inc.
LKM
$73K ﹤0.01%
+11,966
New +$125K
VIAV icon
670
PUT
Viavi Solutions
VIAV
$9.87B
$72K ﹤0.01%
+10,196
New +$69.3K
FAZ icon
671
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88.5M
$71K ﹤0.01%
+3
New +$93.6K
GEN icon
672
PUT
Gen Digital
GEN
$15.6B
$71K ﹤0.01%
3,100
-1,700
-35% -$36.1K
FXI icon
673
iShares China Large-Cap ETF
FXI
$4.31B
$70K ﹤0.01%
+1,882
New +$68.2K
XLI icon
674
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$70K ﹤0.01%
1,300
-7,700
-86% -$411K
SPWR
675
DELISTED
SunPower Corporation Common Stock
SPWR
$70K ﹤0.01%
2,590
-4,051
-61% -$88.7K
25 26
27
28 29

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BC
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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
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CCM
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HF
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CCM
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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'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.