We are live on ! Find out more
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
-$68.3M
Cap. Flow %
-3.09%
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 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
GME icon
776
GameStop
GME
$8.6B
$16K ﹤0.01%
1,548
-3,848
-71% -$37.7K
BLDP
777
CALL
Ballard Power Systems
BLDP
$706M
$15K ﹤0.01%
3,700
-12,500
-77% -$46.5K
WOLF icon
778
Wolfspeed
WOLF
$1.47B
$14K ﹤0.01%
273
-1,603
-85% -$79.7K
WY icon
779
Weyerhaeuser
WY
$16.6B
$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
$6.06B
$12K ﹤0.01%
200
-4,100
-95% -$238K
AKAM icon
783
Akamai
AKAM
$15.1B
$10K ﹤0.01%
160
-278
-63% -$15.5K
DINO icon
784
CALL
HF Sinclair
DINO
$18.7B
$9K ﹤0.01%
+200
New +$9.82K
DUST icon
785
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$115M
– –
0
– –
DNOW icon
786
PUT
DNOW Inc
DNOW
$2.91B
$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
$780B
$6K ﹤0.01%
1,430
-6,290
-81% -$25.5K
LLY icon
790
CALL
Eli Lilly
LLY
$1.02T
$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
$102B
$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
$42.5B
– –
-699
Closed -$28K
A icon
797
Agilent Technologies
A
$42.5B
– –
-11,419
Closed -$457K
A icon
798
PUT
Agilent Technologies
A
$42.5B
– –
-15,518
Closed -$621K
AAPL icon
799
Apple
AAPL
$4.67T
– –
-2,006,676
Closed -$42.7M
ABT icon
800
CALL
Abbott
ABT
$187B
– –
-5,300
Closed -$204K
30 31
32
33 34

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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 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 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.