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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
MON
651
CALL
DELISTED
Monsanto Co
MON
$87K ﹤0.01%
700
-3,600
-84% -$421K
IONS icon
652
PUT
Ionis Pharmaceuticals
IONS
$9.65B
$86K ﹤0.01%
+2,500
New +$78.7K
GAP
653
The Gap Inc
GAP
$7.88B
$86K ﹤0.01%
2,070
+478
+30% +$19.3K
XHB icon
654
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$85K ﹤0.01%
2,600
-10,700
-80% -$339K
UPS icon
655
United Parcel Service
UPS
$87B
$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
$8.22B
$83K ﹤0.01%
1,674
+1,274
+319% +$62.8K
GAP
658
CALL
The Gap Inc
GAP
$7.88B
$83K ﹤0.01%
2,000
-4,500
-69% -$182K
DUST icon
659
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$115M
– –
0
– –
EMC
660
PUT
DELISTED
EMC CORPORATION
EMC
$82K ﹤0.01%
3,100
-15,600
-83% -$412K
CMCSA icon
661
CALL
Comcast
CMCSA
$94B
$81K ﹤0.01%
3,000
-30,800
-91% -$792K
ABBV icon
662
CALL
AbbVie
ABBV
$453B
$79K ﹤0.01%
+1,400
New +$73.4K
GIS icon
663
CALL
General Mills
GIS
$20.5B
$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
$38.2B
$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
$7.63B
$74K ﹤0.01%
900
-4,091
-82% -$305K
LLY icon
668
Eli Lilly
LLY
$1.02T
$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
$8.6B
$72K ﹤0.01%
+10,196
New +$69.3K
FAZ
671
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$100M
$71K ﹤0.01%
+3
New +$93.6K
GEN icon
672
PUT
Gen Digital
GEN
$18.3B
$71K ﹤0.01%
3,100
-1,700
-35% -$36.1K
FXI icon
673
iShares China Large-Cap ETF
FXI
$4.28B
$70K ﹤0.01%
+1,882
New +$68.2K
XLI icon
674
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$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

Similar funds

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
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
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LM
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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.