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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
-$68.3M
Cap. Flow
% of AUM
-3.09%
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 | 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 | |
|---|---|---|---|---|---|---|
851
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-26,452
| Closed | -$1.63M |
|
852
Melco Resorts & Entertainment
MLCO
$1.98B
| – | – |
-1,542
| Closed | -$53.3K |
|
853
CALL
Marvell Technology
MRVL
$201B
| – | – |
-12,100
| Closed | -$191K |
|
|
854
Marvell Technology
MRVL
$201B
| – | – |
-476
| Closed | -$7K |
|
|
855
PUT
Marvell Technology
MRVL
$201B
| – | – |
-7,800
| Closed | -$123K |
|
856
Microsoft
MSFT
$3.71T
| – | – |
-120
| Closed | -$4.86K |
|
857
Micron Technology
MU
$1.15T
| – | – |
-3,100
| Closed | -$84.5K |
|
858
CALL
Newmont
NEM
$135B
| – | – |
-9,000
| Closed | -$211K |
|
|
859
Newmont
NEM
$135B
| – | – |
-203
| Closed | -$5K |
|
|
860
PUT
Newmont
NEM
$135B
| – | – |
-7,300
| Closed | -$171K |
|
861
Netflix
NFLX
$326B
| – | – |
-304,920
| Closed | -$1.65M |
|
862
Nike
NKE
$57B
| – | – |
-6,798
| Closed | -$253K |
|
863
CALL
Nokia
NOK
$56.2B
| – | – |
-34,500
| Closed | -$253K |
|
|
864
Nokia
NOK
$56.2B
| – | – |
-3,409
| Closed | -$25K |
|
|
865
PUT
Nokia
NOK
$56.2B
| – | – |
-28,400
| Closed | -$208K |
|
866
CALL
Nucor
NUE
$59.2B
| – | – |
-12,600
| Closed | -$637K |
|
|
867
Nucor
NUE
$59.2B
| – | – |
-390
| Closed | -$20K |
|
|
868
PUT
Nucor
NUE
$59.2B
| – | – |
-1,800
| Closed | -$91K |
|
869
Petrobras
PBR
$130B
| – | – |
-13,237
| Closed | -$193K |
|
870
CALL
Pultegroup
PHM
$23.7B
| – | – |
-6,600
| Closed | -$127K |
|
|
871
Pultegroup
PHM
$23.7B
| – | – |
-3,818
| Closed | -$73K |
|
|
872
PUT
Pultegroup
PHM
$23.7B
| – | – |
-10,100
| Closed | -$194K |
|
873
Qualcomm
QCOM
$180B
| – | – |
-60
| Closed | -$4.77K |
|
874
ProShares UltraShort QQQ
QID
$236M
| – | – |
-1,002
| Closed | -$4.49M |
|
875
CALL
Transocean
RIG
$6.53B
| – | – |
-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 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.