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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$80.5B
| $3.68M | 0.17% |
31,000
-5,375
| -15% | -$610K |
|
52
PUT
Microsoft
MSFT
$3.71T
| $3.56M | 0.16% |
85,500
-39,900
| -32% | -$1.61M |
|
53
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $3.55M | 0.16% |
87,232
+60,394
| +225% | +$2.17M |
|
54
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $3.53M | 0.16% |
31,100
-5,000
| -14% | -$558K |
|
55
Bank of America
BAC
$438B
| $3.53M | 0.16% |
229,546
+173,660
| +311% | +$2.7M |
|
56
Chevron
CVX
$409B
| $3.33M | 0.15% |
+25,486
| New | +$3.17M |
|
57
PUT
Intel
INTC
$506B
| $3.24M | 0.15% |
104,800
+27,600
| +36% | +$756K |
|
|
58
PUT
Bank of America
BAC
$438B
| $3.18M | 0.14% |
206,700
+85,100
| +70% | +$1.32M |
|
59
CALL
SLB Ltd
SLB
$85.3B
| $3.1M | 0.14% |
26,300
-700
| -3% | -$72.1K |
|
|
60
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $3.03M | 0.14% |
74,600
+44,600
| +149% | +$1.6M |
|
61
CALL
Halliburton
HAL
$30.9B
| $2.94M | 0.13% |
41,400
+4,800
| +13% | +$308K |
|
62
CALL
IBM
IBM
$221B
| $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 |
|
64
PUT
Micron Technology
MU
$1.15T
| $2.85M | 0.13% |
86,400
-147,600
| -63% | -$4.02M |
|
65
CALL
JPMorgan Chase
JPM
$953B
| $2.77M | 0.13% |
48,100
-40,500
| -46% | -$2.28M |
|
66
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $2.73M | 0.12% |
63,100
-141,900
| -69% | -$6.02M |
|
67
Baidu
BIDU
$33.7B
| $2.64M | 0.12% |
14,122
-17,508
| -55% | -$2.87M |
|
68
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $2.58M | 0.12% |
51,600
+19,000
| +58% | +$899K |
|
69
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $2.55M | 0.12% |
+195,500
| New | +$2.48M |
|
|
70
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $2.51M | 0.11% |
58,000
-222,600
| -79% | -$9.45M |
|
71
ProShares Ultra Silver
AGQ
$1.49B
| $2.48M | 0.11% |
34,484
-9,494
| -22% | -$596K |
|
72
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
| $2.47M | 0.11% |
98,800
+78,800
| +394% | +$1.82M |
|
|
73
CALL
Intel
INTC
$506B
| $2.44M | 0.11% |
79,000
-19,500
| -20% | -$534K |
|
74
PUT
Citigroup
C
$231B
| $2.36M | 0.11% |
50,100
-41,700
| -45% | -$1.98M |
|
75
Alphabet (Google) Class C
GOOG
$4.1T
| $2.34M | 0.11% |
+81,283
| New | +$2.21M |
|
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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 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.