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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 | |
|---|---|---|---|---|---|---|
|
ACHN
701
DELISTED
Achillion Pharmaceuticals
ACHN
| $51K | ﹤0.01% |
+6,802
| New | +$27.1K |
|
702
AbbVie
ABBV
$453B
| $50K | ﹤0.01% |
+880
| New | +$46.2K |
|
703
Agnico Eagle Mines
AEM
$104B
| $50K | ﹤0.01% |
+1,295
| New | +$41.3K |
|
704
Walt Disney
DIS
$182B
| $50K | ﹤0.01% |
580
-7,306
| -93% | -$597K |
|
705
Halliburton
HAL
$30.9B
| $50K | ﹤0.01% |
+700
| New | +$44.9K |
|
706
HP
HPQ
$29.4B
| $50K | ﹤0.01% |
+3,237
| New | +$48.7K |
|
707
JPMorgan Chase
JPM
$953B
| $50K | ﹤0.01% |
860
+540
| +169% | +$30.4K |
|
708
Medtronic
MDT
$120B
| $50K | ﹤0.01% |
+780
| New | +$47.4K |
|
709
Pfizer
PFE
$162B
| $50K | ﹤0.01% |
1,760
-8,390
| -83% | -$239K |
|
710
Procter & Gamble
PG
$340B
| $50K | ﹤0.01% |
630
+390
| +163% | +$31.4K |
|
711
RTX Corp
RTX
$271B
| $50K | ﹤0.01% |
683
-7,233
| -91% | -$533K |
|
712
SLB Ltd
SLB
$85.3B
| $50K | ﹤0.01% |
420
-8,377
| -95% | -$863K |
|
713
AT&T
T
$176B
| $50K | ﹤0.01% |
1,854
+1,113
| +150% | +$29.8K |
|
|
WBA
714
DELISTED
Walgreens Boots Alliance
WBA
| $50K | ﹤0.01% |
+670
| New | +$46.8K |
|
715
Walmart Inc
WMT
$850B
| $50K | ﹤0.01% |
1,980
+1,200
| +154% | +$30.8K |
|
716
Yum! Brands
YUM
$41.1B
| $50K | ﹤0.01% |
+849
| New | +$47.2K |
|
|
MRO
717
DELISTED
Marathon Oil Corporation
MRO
| $50K | ﹤0.01% |
1,240
-7,343
| -86% | -$271K |
|
|
ARUN
718
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $50K | ﹤0.01% |
2,865
+829
| +41% | +$15.6K |
|
719
PUT
Alcoa
AA
$13.2B
| $49K | ﹤0.01% |
1,373
-9,696
| -88% | -$318K |
|
720
Archer Daniels Midland
ADM
$40.8B
| $49K | ﹤0.01% |
1,120
-3,979
| -78% | -$176K |
|
721
Caterpillar
CAT
$374B
| $49K | ﹤0.01% |
+450
| New | +$47.2K |
|
722
Deere & Co
DE
$187B
| $49K | ﹤0.01% |
540
+330
| +157% | +$30.3K |
|
723
Dollar General
DG
$29.4B
| $49K | ﹤0.01% |
860
-8,838
| -91% | -$505K |
|
724
Home Depot
HD
$320B
| $49K | ﹤0.01% |
610
-466
| -43% | -$36.8K |
|
|
HES
725
DELISTED
Hess
HES
| $49K | ﹤0.01% |
+500
| New | +$45.1K |
|
Similar funds
BC
LI
SCM
SC
CCM
HF
CCM
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.