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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
(+3.3%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
924
New
199
Increased
218
Reduced
370
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$7.04M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$5.94M |
| 4 |
ProShares Short S&P500
SH
|
+$4.56M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$16M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$7.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-26,452
| Closed | -$1.63M |
|
852
Melco Resorts & Entertainment
MLCO
$2.13B
| – | – |
-1,542
| Closed | -$53.3K |
|
853
CALL
Marvell Technology
MRVL
$176B
| – | – |
-12,100
| Closed | -$191K |
|
|
854
Marvell Technology
MRVL
$176B
| – | – |
-476
| Closed | -$7K |
|
|
855
PUT
Marvell Technology
MRVL
$176B
| – | – |
-7,800
| Closed | -$123K |
|
856
Microsoft
MSFT
$2.92T
| – | – |
-120
| Closed | -$4.86K |
|
857
Micron Technology
MU
$984B
| – | – |
-3,100
| Closed | -$84.5K |
|
858
CALL
Newmont
NEM
$95.7B
| – | – |
-9,000
| Closed | -$211K |
|
|
859
Newmont
NEM
$95.7B
| – | – |
-203
| Closed | -$5K |
|
|
860
PUT
Newmont
NEM
$95.7B
| – | – |
-7,300
| Closed | -$171K |
|
861
Netflix
NFLX
$284B
| – | – |
-304,920
| Closed | -$1.65M |
|
862
Nike
NKE
$63.9B
| – | – |
-6,798
| Closed | -$253K |
|
863
CALL
Nokia
NOK
$56.8B
| – | – |
-34,500
| Closed | -$253K |
|
|
864
Nokia
NOK
$56.8B
| – | – |
-3,409
| Closed | -$25K |
|
|
865
PUT
Nokia
NOK
$56.8B
| – | – |
-28,400
| Closed | -$208K |
|
866
CALL
Nucor
NUE
$53.6B
| – | – |
-12,600
| Closed | -$637K |
|
|
867
Nucor
NUE
$53.6B
| – | – |
-390
| Closed | -$20K |
|
|
868
PUT
Nucor
NUE
$53.6B
| – | – |
-1,800
| Closed | -$91K |
|
869
Petrobras
PBR
$117B
| – | – |
-13,237
| Closed | -$193K |
|
870
CALL
Pultegroup
PHM
$23.6B
| – | – |
-6,600
| Closed | -$127K |
|
|
871
Pultegroup
PHM
$23.6B
| – | – |
-3,818
| Closed | -$73K |
|
|
872
PUT
Pultegroup
PHM
$23.6B
| – | – |
-10,100
| Closed | -$194K |
|
873
Qualcomm
QCOM
$181B
| – | – |
-60
| Closed | -$4.77K |
|
874
ProShares UltraShort QQQ
QID
$256M
| – | – |
-1,002
| Closed | -$4.49M |
|
875
CALL
Transocean
RIG
$5.63B
| – | – |
-6,200
| Closed | -$256K |
|
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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.