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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
(+3.3%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
924
New
199
Increased
218
Reduced
370
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$7.04M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$5.94M |
| 4 |
ProShares Short S&P500
SH
|
+$4.56M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$16M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$7.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
| $69K | ﹤0.01% |
+2,776
| New | +$64.3K |
|
|
SUNE
677
DELISTED
SUNEDISON, INC COM
SUNE
| $67K | ﹤0.01% |
+2,965
| New | +$57.6K |
|
678
CALL
Capital One
COF
$123B
| $66K | ﹤0.01% |
800
-6,000
| -88% | -$466K |
|
679
General Mills
GIS
$19.1B
| $65K | ﹤0.01% |
1,240
-1,348
| -52% | -$71.9K |
|
|
LKM
680
CALL
DELISTED
Link Motion Inc.
LKM
| $65K | ﹤0.01% |
+10,600
| New | +$111K |
|
681
Salesforce
CRM
$133B
| $64K | ﹤0.01% |
1,106
-13,916
| -93% | -$752K |
|
682
CALL
Humana
HUM
$47.1B
| $64K | ﹤0.01% |
500
-900
| -64% | -$107K |
|
|
VIVS
683
PUT
VivoSim Labs
VIVS
$1.48M
| $64K | ﹤0.01% |
32
+27
| +540% | +$45.3K |
|
684
PUT
Best Buy
BBY
$17.9B
| $62K | ﹤0.01% |
2,000
-16,600
| -89% | -$447K |
|
685
CALL
Ionis Pharmaceuticals
IONS
$9.36B
| $62K | ﹤0.01% |
+1,800
| New | +$56.7K |
|
686
CALL
Constellation Brands
STZ
$22.3B
| $62K | ﹤0.01% |
+700
| New | +$57.8K |
|
687
PUT
United States Oil Fund
USO
$2.44B
| $62K | ﹤0.01% |
200
-2,450
| -92% | -$736K |
|
688
PUT
KB Home
KBH
$3.45B
| $60K | ﹤0.01% |
+3,200
| New | +$53.6K |
|
689
Equinix
EQIX
$108B
| $59K | ﹤0.01% |
+279
| New | +$53.8K |
|
|
690
Ionis Pharmaceuticals
IONS
$9.36B
| $59K | ﹤0.01% |
+1,710
| New | +$53.8K |
|
691
PUT
Adobe
ADBE
$88B
| $58K | ﹤0.01% |
+800
| New | +$51.6K |
|
692
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $58K | ﹤0.01% |
+600
| New | +$57.3K |
|
693
CALL
Groupon
GRPN
$969M
| $58K | ﹤0.01% |
440
-2,920
| -87% | -$385K |
|
|
ONIT
694
Onity Group
ONIT
$331M
| $58K | ﹤0.01% |
+104
| New | +$56.6K |
|
695
CALL
Agnico Eagle Mines
AEM
$72.2B
| $57K | ﹤0.01% |
+1,500
| New | +$47.9K |
|
|
RAD
696
DELISTED
Rite Aid Corporation
RAD
| $57K | ﹤0.01% |
400
+160
| +67% | +$23.6K |
|
697
Baxter International
BAX
$11.5B
| $56K | ﹤0.01% |
1,436
+110
| +8% | +$4.4K |
|
698
CALL
Coca-Cola
KO
$353B
| $55K | ﹤0.01% |
1,300
-24,700
| -95% | -$1M |
|
|
RAD
699
CALL
DELISTED
Rite Aid Corporation
RAD
| $53K | ﹤0.01% |
370
-155
| -30% | -$22.9K |
|
|
AUY
700
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $51K | ﹤0.01% |
6,200
+4,200
| +210% | +$33K |
|
Similar funds
BC
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SCM
SC
BWM
CCM
HF
CCM
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.