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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
-$68.3M
Cap. Flow
% of AUM
-3.09%
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 | 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 | |
|---|---|---|---|---|---|---|
676
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
| $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
$135B
| $66K | ﹤0.01% |
800
-6,000
| -88% | -$466K |
|
679
General Mills
GIS
$20.5B
| $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
$213B
| $64K | ﹤0.01% |
1,106
-13,916
| -93% | -$752K |
|
682
CALL
Humana
HUM
$48.2B
| $64K | ﹤0.01% |
500
-900
| -64% | -$107K |
|
|
VIVS
683
PUT
VivoSim Labs
VIVS
$3.73M
| $64K | ﹤0.01% |
32
+27
| +540% | +$45.3K |
|
684
PUT
Best Buy
BBY
$19B
| $62K | ﹤0.01% |
2,000
-16,600
| -89% | -$447K |
|
685
CALL
Ionis Pharmaceuticals
IONS
$9.65B
| $62K | ﹤0.01% |
+1,800
| New | +$56.7K |
|
686
CALL
Constellation Brands
STZ
$21.9B
| $62K | ﹤0.01% |
+700
| New | +$57.8K |
|
687
PUT
United States Oil Fund
USO
$1.61B
| $62K | ﹤0.01% |
200
-2,450
| -92% | -$736K |
|
688
PUT
KB Home
KBH
$3.2B
| $60K | ﹤0.01% |
+3,200
| New | +$53.6K |
|
689
Equinix
EQIX
$102B
| $59K | ﹤0.01% |
+279
| New | +$53.8K |
|
|
690
Ionis Pharmaceuticals
IONS
$9.65B
| $59K | ﹤0.01% |
+1,710
| New | +$53.8K |
|
691
PUT
Adobe
ADBE
$106B
| $58K | ﹤0.01% |
+800
| New | +$51.6K |
|
692
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
| $58K | ﹤0.01% |
+600
| New | +$57.3K |
|
693
CALL
Groupon
GRPN
$767M
| $58K | ﹤0.01% |
440
-2,920
| -87% | -$385K |
|
|
ONIT
694
Onity Group
ONIT
$296M
| $58K | ﹤0.01% |
+104
| New | +$56.6K |
|
695
CALL
Agnico Eagle Mines
AEM
$104B
| $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
$13.4B
| $56K | ﹤0.01% |
1,436
+110
| +8% | +$4.4K |
|
698
CALL
Coca-Cola
KO
$379B
| $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 |
|
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SCM
SC
CCM
HF
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LM
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.