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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 | |
|---|---|---|---|---|---|---|
726
Johnson & Johnson
JNJ
$663B
| $49K | ﹤0.01% |
470
-3,390
| -88% | -$343K |
|
727
Mastercard
MA
$507B
| $49K | ﹤0.01% |
+670
| New | +$49.8K |
|
728
McDonald's
MCD
$181B
| $49K | ﹤0.01% |
490
+290
| +145% | +$29.3K |
|
729
3M
MMM
$86.9B
| $49K | ﹤0.01% |
+407
| New | +$47.8K |
|
730
Morgan Stanley
MS
$342B
| $49K | ﹤0.01% |
+1,530
| New | +$47.2K |
|
731
NOV
NOV
$7.63B
| $49K | ﹤0.01% |
600
+323
| +117% | +$24.1K |
|
732
Occidental Petroleum
OXY
$60B
| $49K | ﹤0.01% |
501
-4,954
| -91% | -$466K |
|
733
Target
TGT
$74.7B
| $49K | ﹤0.01% |
850
+694
| +445% | +$40.8K |
|
734
UnitedHealth
UNH
$356B
| $49K | ﹤0.01% |
600
-821
| -58% | -$64.6K |
|
735
Verizon
VZ
$208B
| $49K | ﹤0.01% |
+1,010
| New | +$48.9K |
|
|
ESRX
736
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $49K | ﹤0.01% |
700
-12,300
| -95% | -$866K |
|
|
AET
737
DELISTED
Aetna Inc
AET
| $49K | ﹤0.01% |
610
+350
| +135% | +$26.5K |
|
|
LO
738
DELISTED
LORILLARD INC COM STK
LO
| $49K | ﹤0.01% |
+800
| New | +$46.5K |
|
739
PUT
CF Industries
CF
$20.2B
| $48K | ﹤0.01% |
1,000
-8,000
| -89% | -$391K |
|
740
FedEx
FDX
$76.3B
| $48K | ﹤0.01% |
320
-6,324
| -95% | -$883K |
|
741
NetApp
NTAP
$36.5B
| $48K | ﹤0.01% |
1,307
-4,041
| -76% | -$145K |
|
742
Visa
V
$700B
| $48K | ﹤0.01% |
920
-22,088
| -96% | -$1.15M |
|
743
CALL
Kinder Morgan
KMI
$69.9B
| $47K | ﹤0.01% |
1,300
-11,100
| -90% | -$375K |
|
744
Las Vegas Sands
LVS
$28.7B
| $45K | ﹤0.01% |
+590
| New | +$44.9K |
|
|
XONE
745
PUT
DELISTED
The ExOne Company
XONE
| $44K | ﹤0.01% |
+1,100
| New | +$34.2K |
|
|
ICPT
746
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41K | ﹤0.01% |
+174
| New | +$45.9K |
|
747
International Paper
IP
$19.7B
| $40K | ﹤0.01% |
867
-113
| -12% | -$4.96K |
|
|
FAZ
748
Direxion Daily Financial Bear 3x ETF
FAZ
$100M
| $39K | ﹤0.01% |
+1
| New | +$31.2K |
|
749
MannKind Corp
MNKD
$1.31B
| $39K | ﹤0.01% |
+717
| New | +$28.8K |
|
|
VIVS
750
VivoSim Labs
VIVS
$3.73M
| $39K | ﹤0.01% |
+19
| New | +$31.8K |
|
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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.