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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
FSLR icon
826
First Solar
FSLR
$22B
– –
-918
Closed -$60.8K
FTNT icon
827
CALL
Fortinet
FTNT
$115B
– –
-10,000
Closed -$44K
FTNT icon
828
Fortinet
FTNT
$115B
– –
-48,165
Closed -$212K
FTNT icon
829
PUT
Fortinet
FTNT
$115B
– –
-24,000
Closed -$106K
FXB icon
830
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
– –
-9,634
Closed -$1.58M
GDX icon
831
VanEck Gold Miners ETF
GDX
$30.2B
– –
-10,106
Closed -$242K
GEN icon
832
Gen Digital
GEN
$18.3B
– –
-1,984
Closed -$42.2K
GILD icon
833
Gilead Sciences
GILD
$187B
– –
-742
Closed -$57.8K
GLD icon
834
SPDR Gold Trust
GLD
$150B
– –
-128,843
Closed -$16M
GLL icon
835
ProShares UltraShort Gold
GLL
$86.1M
– –
-5,263
Closed -$1.88M
GLW icon
836
Corning
GLW
$133B
– –
-950
Closed -$20.2K
HLF icon
837
Herbalife
HLF
$1.3B
– –
-5,962
Closed -$183K
IYR icon
838
iShares US Real Estate ETF
IYR
$4.33B
– –
-2,878
Closed -$203K
KBR icon
839
KBR
KBR
$4.64B
– –
-740
Closed -$20K
KGC icon
840
CALL
Kinross Gold
KGC
$36.6B
– –
-8,300
Closed -$34K
KGC icon
841
Kinross Gold
KGC
$36.6B
– –
-4,026
Closed -$17K
KGC icon
842
PUT
Kinross Gold
KGC
$36.6B
– –
-6,900
Closed -$29K
KMB icon
843
CALL
Kimberly-Clark
KMB
$34.9B
– –
-626
Closed -$66K
KMB icon
844
Kimberly-Clark
KMB
$34.9B
– –
-586
Closed -$62K
KMB icon
845
PUT
Kimberly-Clark
KMB
$34.9B
– –
-1,356
Closed -$143K
KSS icon
846
CALL
Kohl's
KSS
$2.2B
– –
-3,400
Closed -$193K
KSS icon
847
PUT
Kohl's
KSS
$2.2B
– –
-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
$6.06B
– –
-1,323
Closed -$76.8K
32 33
34
35 36

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
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
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.