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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 | |
|---|---|---|---|---|---|---|
|
CTXS
751
DELISTED
Citrix Systems Inc
CTXS
| $39K | ﹤0.01% |
787
-10,120
| -93% | -$486K |
|
752
Groupon
GRPN
$767M
| $38K | ﹤0.01% |
289
-1,923
| -87% | -$253K |
|
753
CALL
Capri Holdings
CPRI
$1.54B
| $35K | ﹤0.01% |
400
-8,700
| -96% | -$799K |
|
|
SNDK
754
DELISTED
SANDISK CORP
SNDK
| $35K | ﹤0.01% |
331
+271
| +452% | +$24.6K |
|
|
CAM
755
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34K | ﹤0.01% |
500
+180
| +56% | +$11.6K |
|
|
CAM
756
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34K | ﹤0.01% |
500
-200
| -29% | -$12.9K |
|
757
Best Buy
BBY
$19B
| $33K | ﹤0.01% |
+1,060
| New | +$28.6K |
|
758
CALL
Texas Instruments
TXN
$236B
| $33K | ﹤0.01% |
700
-13,600
| -95% | -$635K |
|
|
S
759
PUT
DELISTED
Sprint Corporation
S
| $33K | ﹤0.01% |
+3,900
| New | +$34.2K |
|
760
Wheaton Precious Metals
WPM
$70.4B
| $32K | ﹤0.01% |
1,211
-2,946
| -71% | -$66K |
|
|
CHK
761
DELISTED
Chesapeake Energy Corporation
CHK
| $31K | ﹤0.01% |
+6
| New | +$32.7K |
|
|
MCP
762
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $30K | ﹤0.01% |
+11,700
| New | +$42.3K |
|
763
Stratasys
SSYS
$701M
| $29K | ﹤0.01% |
257
-1,610
| -86% | -$158K |
|
|
ANDV
764
DELISTED
Andeavor
ANDV
| $29K | ﹤0.01% |
490
-5,591
| -92% | -$308K |
|
|
BLDP
765
PUT
Ballard Power Systems
BLDP
$706M
| $26K | ﹤0.01% |
6,300
+4,600
| +271% | +$17.1K |
|
|
BLDP
766
Ballard Power Systems
BLDP
$706M
| $25K | ﹤0.01% |
+5,988
| New | +$22.3K |
|
|
VIVS
767
CALL
VivoSim Labs
VIVS
$3.73M
| $24K | ﹤0.01% |
12
-26
| -68% | -$43.6K |
|
|
AET
768
CALL
DELISTED
Aetna Inc
AET
| $24K | ﹤0.01% |
300
-7,100
| -96% | -$537K |
|
|
LNKD
769
DELISTED
LinkedIn Corporation
LNKD
| $24K | ﹤0.01% |
140
-19,710
| -99% | -$3.19M |
|
770
Wells Fargo
WFC
$272B
| $23K | ﹤0.01% |
440
+40
| +10% | +$2.01K |
|
|
ACHN
771
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $22K | ﹤0.01% |
+2,900
| New | +$11.6K |
|
772
Tapestry
TPR
$24.4B
| $21K | ﹤0.01% |
621
+546
| +728% | +$23.4K |
|
|
AUY
773
DELISTED
Yamana Gold, Inc.
AUY
| $21K | ﹤0.01% |
2,506
-4,724
| -65% | -$37.1K |
|
|
ARUN
774
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $18K | ﹤0.01% |
1,000
-4,300
| -81% | -$81.1K |
|
775
CALL
NVIDIA
NVDA
$5.56T
| $17K | ﹤0.01% |
36,000
-696,000
| -95% | -$325K |
|
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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.