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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
ABT icon
801
Abbott
ABT
$178B
– –
-715
Closed -$28K
ABT icon
802
PUT
Abbott
ABT
$178B
– –
-3,400
Closed -$131K
AFL icon
803
CALL
Aflac
AFL
$63.3B
– –
-12,600
Closed -$397K
AFL icon
804
Aflac
AFL
$63.3B
– –
-620
Closed -$20K
AFL icon
805
PUT
Aflac
AFL
$63.3B
– –
-3,200
Closed -$101K
AMAT icon
806
Applied Materials
AMAT
$422B
– –
-4,804
Closed -$98K
AMGN icon
807
Amgen
AMGN
$197B
– –
-40
Closed -$4.63K
AMT icon
808
CALL
American Tower
AMT
$78.3B
– –
-600
Closed -$49K
AMT icon
809
American Tower
AMT
$78.3B
– –
-240
Closed -$20K
AMT icon
810
PUT
American Tower
AMT
$78.3B
– –
-2,300
Closed -$188K
ANF icon
811
Abercrombie & Fitch
ANF
$4.17B
– –
-1,243
Closed -$48K
BB icon
812
BlackBerry
BB
$5.25B
– –
-23,315
Closed -$184K
BHP icon
813
BHP
BHP
$204B
– –
-118
Closed -$6.93K
BOIL icon
814
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
– –
0
– -$241K
CF icon
815
CF Industries
CF
$19B
– –
-1,910
Closed -$93.4K
CSCO icon
816
Cisco
CSCO
$440B
– –
-6,060
Closed -$144K
CTSH icon
817
CALL
Cognizant
CTSH
$21.1B
– –
-200
Closed -$10K
CTSH icon
818
Cognizant
CTSH
$21.1B
– –
-2,579
Closed -$130K
CTSH icon
819
PUT
Cognizant
CTSH
$21.1B
– –
-5,100
Closed -$258K
CX icon
820
CALL
Cemex
CX
$18.3B
– –
-15,325
Closed -$165K
CX icon
821
PUT
Cemex
CX
$18.3B
– –
-1,287
Closed -$14K
DXJ icon
822
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-2,824
Closed -$134K
FCEL icon
823
FuelCell Energy
FCEL
$1.59B
– –
-2
Closed -$22K
FCEL icon
824
PUT
FuelCell Energy
FCEL
$1.59B
– –
-2
Closed -$22K
FFIV icon
825
F5
FFIV
$23.5B
– –
-40
Closed -$4.3K
31 32
33
34 35

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.