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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
GME icon
776
GameStop
GME
$9.58B
$16K ﹤0.01%
1,548
-3,848
-71% -$37.7K
BLDP
777
CALL
Ballard Power Systems
BLDP
$898M
$15K ﹤0.01%
3,700
-12,500
-77% -$46.5K
WOLF icon
778
Wolfspeed
WOLF
$1.35B
$14K ﹤0.01%
273
-1,603
-85% -$79.7K
WY icon
779
Weyerhaeuser
WY
$17B
$14K ﹤0.01%
+426
New +$12.9K
S
780
DELISTED
Sprint Corporation
S
$14K ﹤0.01%
+1,643
New +$14.4K
P
781
DELISTED
Pandora Media Inc
P
$13K ﹤0.01%
+440
New +$11.5K
M icon
782
PUT
Macy's
M
$6.14B
$12K ﹤0.01%
200
-4,100
-95% -$238K
AKAM icon
783
Akamai
AKAM
$17.1B
$10K ﹤0.01%
160
-278
-63% -$15.5K
DINO icon
784
CALL
HF Sinclair
DINO
$16.1B
$9K ﹤0.01%
+200
New +$9.82K
DUST icon
785
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.8M
– –
0
– –
DNOW icon
786
PUT
DNOW Inc
DNOW
$2.63B
$8K ﹤0.01%
+100
New +$3.44K
MCP
787
DELISTED
MOLYCORP INC COM STK
MCP
$8K ﹤0.01%
+3,258
New +$11.8K
DATA
788
CALL
DELISTED
Tableau Software, Inc.
DATA
$7K ﹤0.01%
+100
New +$6.27K
AMD icon
789
Advanced Micro Devices
AMD
$880B
$6K ﹤0.01%
1,430
-6,290
-81% -$25.5K
LLY icon
790
CALL
Eli Lilly
LLY
$1.06T
$6K ﹤0.01%
100
-20,400
-100% -$1.22M
MCP
791
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$6K ﹤0.01%
+2,500
New +$9.03K
BX icon
792
Blackstone
BX
$99.6B
$5K ﹤0.01%
143
-24,603
-99% -$759K
RAX
793
DELISTED
Rackspace Hosting Inc
RAX
$5K ﹤0.01%
163
-2,224
-93% -$73.8K
EMC
794
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
190
-530
-74% -$14K
KING
795
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2K ﹤0.01%
+100
New +$1.74K
A icon
796
CALL
Agilent Technologies
A
$39.5B
– –
-699
Closed -$28K
A icon
797
Agilent Technologies
A
$39.5B
– –
-11,419
Closed -$457K
A icon
798
PUT
Agilent Technologies
A
$39.5B
– –
-15,518
Closed -$621K
AAPL icon
799
Apple
AAPL
$4.72T
– –
-2,006,676
Closed -$42.7M
ABT icon
800
CALL
Abbott
ABT
$175B
– –
-5,300
Closed -$204K
30 31
32
33 34

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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
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CCM
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HF
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CCM
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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.