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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
FSLR icon
826
First Solar
FSLR
$22.3B
– –
-918
Closed -$60.8K
FTNT icon
827
CALL
Fortinet
FTNT
$120B
– –
-10,000
Closed -$44K
FTNT icon
828
Fortinet
FTNT
$120B
– –
-48,165
Closed -$212K
FTNT icon
829
PUT
Fortinet
FTNT
$120B
– –
-24,000
Closed -$106K
FXB icon
830
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.5M
– –
-9,634
Closed -$1.58M
GDX icon
831
VanEck Gold Miners ETF
GDX
$21.8B
– –
-10,106
Closed -$242K
GEN icon
832
Gen Digital
GEN
$16.2B
– –
-1,984
Closed -$42.2K
GILD icon
833
Gilead Sciences
GILD
$166B
– –
-742
Closed -$57.8K
GLD icon
834
SPDR Gold Trust
GLD
$129B
– –
-128,843
Closed -$16M
GLL icon
835
ProShares UltraShort Gold
GLL
$131M
– –
-5,263
Closed -$1.88M
GLW icon
836
Corning
GLW
$133B
– –
-950
Closed -$20.2K
HLF icon
837
Herbalife
HLF
$1.26B
– –
-5,962
Closed -$183K
IYR icon
838
iShares US Real Estate ETF
IYR
$4.53B
– –
-2,878
Closed -$203K
KBR icon
839
KBR
KBR
$4.48B
– –
-740
Closed -$20K
KGC icon
840
CALL
Kinross Gold
KGC
$27.1B
– –
-8,300
Closed -$34K
KGC icon
841
Kinross Gold
KGC
$27.1B
– –
-4,026
Closed -$17K
KGC icon
842
PUT
Kinross Gold
KGC
$27.1B
– –
-6,900
Closed -$29K
KMB icon
843
CALL
Kimberly-Clark
KMB
$35.9B
– –
-626
Closed -$66K
KMB icon
844
Kimberly-Clark
KMB
$35.9B
– –
-586
Closed -$62K
KMB icon
845
PUT
Kimberly-Clark
KMB
$35.9B
– –
-1,356
Closed -$143K
KSS icon
846
CALL
Kohl's
KSS
$2B
– –
-3,400
Closed -$193K
KSS icon
847
PUT
Kohl's
KSS
$2B
– –
-8,600
Closed -$488K
LOW icon
848
CALL
Lowe's Companies
LOW
$115B
– –
-14,600
Closed -$714K
LOW icon
849
PUT
Lowe's Companies
LOW
$115B
– –
-10,300
Closed -$504K
M icon
850
Macy's
M
$6.18B
– –
-1,323
Closed -$76.8K
32 33
34
35 36

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BC
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LI
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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.