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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
-$54.3M
Cap. Flow
% of AUM
-2.45%
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 | 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 | |
|---|---|---|---|---|---|---|
|
CTXS
751
DELISTED
Citrix Systems Inc
CTXS
| $39K | ﹤0.01% |
787
-10,120
| -93% | -$486K |
|
752
Groupon
GRPN
$999M
| $38K | ﹤0.01% |
289
-1,923
| -87% | -$253K |
|
753
CALL
Capri Holdings
CPRI
$1.79B
| $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
$18B
| $33K | ﹤0.01% |
+1,060
| New | +$28.6K |
|
758
CALL
Texas Instruments
TXN
$256B
| $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
$50.6B
| $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
$859M
| $26K | ﹤0.01% |
6,300
+4,600
| +271% | +$17.1K |
|
|
BLDP
766
Ballard Power Systems
BLDP
$859M
| $25K | ﹤0.01% |
+5,988
| New | +$22.3K |
|
|
VIVS
767
CALL
VivoSim Labs
VIVS
$1.47M
| $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
$262B
| $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
$28.6B
| $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
$5.01T
| $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'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.