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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
JNJ icon
726
Johnson & Johnson
JNJ
$624B
$49K ﹤0.01%
470
-3,390
-88% -$343K
MA icon
727
Mastercard
MA
$469B
$49K ﹤0.01%
+670
New +$49.8K
MCD icon
728
McDonald's
MCD
$187B
$49K ﹤0.01%
490
+290
+145% +$29.3K
MMM icon
729
3M
MMM
$87.5B
$49K ﹤0.01%
+407
New +$47.8K
MS icon
730
Morgan Stanley
MS
$338B
$49K ﹤0.01%
+1,530
New +$47.2K
NOV icon
731
NOV
NOV
$7.22B
$49K ﹤0.01%
600
+323
+117% +$24.1K
OXY icon
732
Occidental Petroleum
OXY
$57.3B
$49K ﹤0.01%
501
-4,954
-91% -$466K
TGT icon
733
Target
TGT
$61.1B
$49K ﹤0.01%
850
+694
+445% +$40.8K
UNH icon
734
UnitedHealth
UNH
$385B
$49K ﹤0.01%
600
-821
-58% -$64.6K
VZ icon
735
Verizon
VZ
$183B
$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
CF icon
739
PUT
CF Industries
CF
$19.5B
$48K ﹤0.01%
1,000
-8,000
-89% -$391K
FDX icon
740
FedEx
FDX
$74.7B
$48K ﹤0.01%
320
-6,324
-95% -$883K
NTAP icon
741
NetApp
NTAP
$32.3B
$48K ﹤0.01%
1,307
-4,041
-76% -$145K
V icon
742
Visa
V
$669B
$48K ﹤0.01%
920
-22,088
-96% -$1.15M
KMI icon
743
CALL
Kinder Morgan
KMI
$72.9B
$47K ﹤0.01%
1,300
-11,100
-90% -$375K
LVS icon
744
Las Vegas Sands
LVS
$30.5B
$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
IP icon
747
International Paper
IP
$20.1B
$40K ﹤0.01%
867
-113
-12% -$4.96K
FAZ icon
748
Direxion Daily Financial Bear 3x ETF
FAZ
$89.9M
$39K ﹤0.01%
+1
New +$31.2K
MNKD icon
749
MannKind Corp
MNKD
$1.2B
$39K ﹤0.01%
+717
New +$28.8K
VIVS
750
VivoSim Labs
VIVS
$1.57M
$39K ﹤0.01%
+19
New +$31.8K
28 29
30
31 32

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
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
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.