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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
-$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
ABT icon
801
Abbott
ABT
$187B
– –
-715
Closed -$28K
ABT icon
802
PUT
Abbott
ABT
$187B
– –
-3,400
Closed -$131K
AFL icon
803
CALL
Aflac
AFL
$58.8B
– –
-12,600
Closed -$397K
AFL icon
804
Aflac
AFL
$58.8B
– –
-620
Closed -$20K
AFL icon
805
PUT
Aflac
AFL
$58.8B
– –
-3,200
Closed -$101K
AMAT icon
806
Applied Materials
AMAT
$361B
– –
-4,804
Closed -$98K
AMGN icon
807
Amgen
AMGN
$236B
– –
-40
Closed -$4.63K
AMT icon
808
CALL
American Tower
AMT
$81.9B
– –
-600
Closed -$49K
AMT icon
809
American Tower
AMT
$81.9B
– –
-240
Closed -$20K
AMT icon
810
PUT
American Tower
AMT
$81.9B
– –
-2,300
Closed -$188K
ANF icon
811
Abercrombie & Fitch
ANF
$6.65B
– –
-1,243
Closed -$48K
BB icon
812
BlackBerry
BB
$4.51B
– –
-23,315
Closed -$184K
BHP icon
813
BHP
BHP
$230B
– –
-118
Closed -$6.93K
BOIL icon
814
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– -$241K
CF icon
815
CF Industries
CF
$20.2B
– –
-1,910
Closed -$93.4K
CSCO icon
816
Cisco
CSCO
$431B
– –
-6,060
Closed -$144K
CTSH icon
817
CALL
Cognizant
CTSH
$28.1B
– –
-200
Closed -$10K
CTSH icon
818
Cognizant
CTSH
$28.1B
– –
-2,579
Closed -$130K
CTSH icon
819
PUT
Cognizant
CTSH
$28.1B
– –
-5,100
Closed -$258K
CX icon
820
CALL
Cemex
CX
$15.9B
– –
-15,325
Closed -$165K
CX icon
821
PUT
Cemex
CX
$15.9B
– –
-1,287
Closed -$14K
DXJ icon
822
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-2,824
Closed -$134K
FCEL icon
823
FuelCell Energy
FCEL
$1.2B
– –
-2
Closed -$22K
FCEL icon
824
PUT
FuelCell Energy
FCEL
$1.2B
– –
-2
Closed -$22K
FFIV icon
825
F5
FFIV
$22.1B
– –
-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
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.