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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
-$54.3M
Cap. Flow %
-2.45%
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 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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$3.68M 0.17%
31,000
-5,375
-15% -$610K
MSFT icon
52
PUT
Microsoft
MSFT
$2.93T
$3.56M 0.16%
85,500
-39,900
-32% -$1.61M
TNA icon
53
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$3.55M 0.16%
87,232
+60,394
+225% +$2.17M
TLT icon
54
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.53M 0.16%
31,100
-5,000
-14% -$558K
BAC icon
55
Bank of America
BAC
$430B
$3.53M 0.16%
229,546
+173,660
+311% +$2.7M
CVX icon
56
Chevron
CVX
$373B
$3.33M 0.15%
+25,486
New +$3.17M
INTC icon
57
PUT
Intel
INTC
$478B
$3.24M 0.15%
104,800
+27,600
+36% +$756K
BAC icon
58
PUT
Bank of America
BAC
$430B
$3.18M 0.14%
206,700
+85,100
+70% +$1.32M
SLB icon
59
CALL
SLB Ltd
SLB
$70.3B
$3.1M 0.14%
26,300
-700
-3% -$72.1K
TNA icon
60
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$3.03M 0.14%
74,600
+44,600
+149% +$1.6M
HAL icon
61
CALL
Halliburton
HAL
$29.4B
$2.94M 0.13%
41,400
+4,800
+13% +$308K
IBM icon
62
CALL
IBM
IBM
$200B
$2.88M 0.13%
16,631
-28,452
-63% -$5.12M
YHOO
63
PUT
DELISTED
Yahoo Inc
YHOO
$2.87M 0.13%
81,700
+2,700
+3% +$94.3K
MU icon
64
PUT
Micron Technology
MU
$959B
$2.85M 0.13%
86,400
-147,600
-63% -$4.02M
JPM icon
65
CALL
JPMorgan Chase
JPM
$907B
$2.77M 0.13%
48,100
-40,500
-46% -$2.28M
EEM icon
66
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.73M 0.12%
63,100
-141,900
-69% -$6.02M
BIDU icon
67
Baidu
BIDU
$36.5B
$2.64M 0.12%
14,122
-17,508
-55% -$2.87M
XLE icon
68
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.58M 0.12%
51,600
+19,000
+58% +$899K
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$2.55M 0.12%
+195,500
New +$2.48M
EEM icon
70
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.51M 0.11%
58,000
-222,600
-79% -$9.45M
AGQ icon
71
ProShares Ultra Silver
AGQ
$1.09B
$2.48M 0.11%
34,484
-9,494
-22% -$596K
FAS icon
72
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$2.47M 0.11%
98,800
+78,800
+394% +$1.82M
INTC icon
73
CALL
Intel
INTC
$478B
$2.44M 0.11%
79,000
-19,500
-20% -$534K
C icon
74
PUT
Citigroup
C
$217B
$2.36M 0.11%
50,100
-41,700
-45% -$1.98M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$2.34M 0.11%
+81,283
New +$2.21M
1 2
3
4 5

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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
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
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HF
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CCM
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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'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.