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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 | |
|---|---|---|---|---|---|---|
|
ACHN
701
DELISTED
Achillion Pharmaceuticals
ACHN
| $51K | ﹤0.01% |
+6,802
| New | +$27.1K |
|
702
AbbVie
ABBV
$458B
| $50K | ﹤0.01% |
+880
| New | +$46.2K |
|
703
Agnico Eagle Mines
AEM
$73.2B
| $50K | ﹤0.01% |
+1,295
| New | +$41.3K |
|
704
Walt Disney
DIS
$167B
| $50K | ﹤0.01% |
580
-7,306
| -93% | -$597K |
|
705
Halliburton
HAL
$27.8B
| $50K | ﹤0.01% |
+700
| New | +$44.9K |
|
706
HP
HPQ
$23.5B
| $50K | ﹤0.01% |
+3,237
| New | +$48.7K |
|
707
JPMorgan Chase
JPM
$937B
| $50K | ﹤0.01% |
860
+540
| +169% | +$30.4K |
|
708
Medtronic
MDT
$107B
| $50K | ﹤0.01% |
+780
| New | +$47.4K |
|
709
Pfizer
PFE
$140B
| $50K | ﹤0.01% |
1,760
-8,390
| -83% | -$239K |
|
710
Procter & Gamble
PG
$344B
| $50K | ﹤0.01% |
630
+390
| +163% | +$31.4K |
|
711
RTX Corp
RTX
$287B
| $50K | ﹤0.01% |
683
-7,233
| -91% | -$533K |
|
712
SLB Ltd
SLB
$77.4B
| $50K | ﹤0.01% |
420
-8,377
| -95% | -$863K |
|
713
AT&T
T
$164B
| $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
$868B
| $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
$11.9B
| $49K | ﹤0.01% |
1,373
-9,696
| -88% | -$318K |
|
720
Archer Daniels Midland
ADM
$41.7B
| $49K | ﹤0.01% |
1,120
-3,979
| -78% | -$176K |
|
721
Caterpillar
CAT
$411B
| $49K | ﹤0.01% |
+450
| New | +$47.2K |
|
722
Deere & Co
DE
$167B
| $49K | ﹤0.01% |
540
+330
| +157% | +$30.3K |
|
723
Dollar General
DG
$26.3B
| $49K | ﹤0.01% |
860
-8,838
| -91% | -$505K |
|
724
Home Depot
HD
$331B
| $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
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.