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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
RIG icon
876
Transocean
RIG
$6.53B
– –
-12,997
Closed -$537K
RIG icon
877
PUT
Transocean
RIG
$6.53B
– –
-18,100
Closed -$748K
RIO icon
878
CALL
Rio Tinto
RIO
$168B
– –
-1,400
Closed -$78K
SBUX icon
879
CALL
Starbucks
SBUX
$119B
– –
-25,400
Closed -$932K
SBUX icon
880
Starbucks
SBUX
$119B
– –
-39,968
Closed -$1.47M
SBUX icon
881
PUT
Starbucks
SBUX
$119B
– –
-76,600
Closed -$2.81M
SLV icon
882
iShares Silver Trust
SLV
$32.2B
– –
-12,016
Closed -$227K
SQQQ icon
883
ProShares UltraPro Short QQQ
SQQQ
$2.09B
– –
-7
Closed -$3.76M
TCOM icon
884
Trip.com Group
TCOM
$25.8B
– –
-28,750
Closed -$775K
TMUS icon
885
T-Mobile US
TMUS
$195B
– –
-26,076
Closed -$843K
TPH
886
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-100,000
Closed -$1.62M
TSLA icon
887
Tesla
TSLA
$1.4T
– –
-43,665
Closed -$609K
TWM icon
888
ProShares UltraShort Russell2000
TWM
$45.2M
– –
-426
Closed -$390K
USB icon
889
CALL
US Bancorp
USB
$98.7B
– –
-12,300
Closed -$527K
USB icon
890
US Bancorp
USB
$98.7B
– –
-460
Closed -$20K
USB icon
891
PUT
US Bancorp
USB
$98.7B
– –
-2,100
Closed -$90K
VWO icon
892
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-69,825
Closed -$2.83M
WYNN icon
893
Wynn Resorts
WYNN
$9.43B
– –
-1,122
Closed -$233K
XLB icon
894
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-1,800
Closed -$43K
XLB icon
895
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-1,438
Closed -$34K
XLB icon
896
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-9,600
Closed -$227K
XLK icon
897
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-4,388
Closed -$80K
XLK icon
898
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-15,200
Closed -$276K
XLP icon
899
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-4,132
Closed -$183K
XLU icon
900
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-47,200
Closed -$978K
33 34 35
36
37

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LI
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SCM
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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
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LM
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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.