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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
RIG icon
876
Transocean
RIG
$5.66B
– –
-12,997
Closed -$537K
RIG icon
877
PUT
Transocean
RIG
$5.66B
– –
-18,100
Closed -$748K
RIO icon
878
CALL
Rio Tinto
RIO
$145B
– –
-1,400
Closed -$78K
SBUX icon
879
CALL
Starbucks
SBUX
$120B
– –
-25,400
Closed -$932K
SBUX icon
880
Starbucks
SBUX
$120B
– –
-39,968
Closed -$1.47M
SBUX icon
881
PUT
Starbucks
SBUX
$120B
– –
-76,600
Closed -$2.81M
SLV icon
882
iShares Silver Trust
SLV
$27.4B
– –
-12,016
Closed -$227K
SQQQ icon
883
ProShares UltraPro Short QQQ
SQQQ
$2.06B
– –
-7
Closed -$3.76M
TCOM icon
884
Trip.com Group
TCOM
$27.8B
– –
-28,750
Closed -$775K
TMUS icon
885
T-Mobile US
TMUS
$210B
– –
-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
$42.3M
– –
-426
Closed -$390K
USB icon
889
CALL
US Bancorp
USB
$98.5B
– –
-12,300
Closed -$527K
USB icon
890
US Bancorp
USB
$98.5B
– –
-460
Closed -$20K
USB icon
891
PUT
US Bancorp
USB
$98.5B
– –
-2,100
Closed -$90K
VWO icon
892
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-69,825
Closed -$2.83M
WYNN icon
893
Wynn Resorts
WYNN
$9.97B
– –
-1,122
Closed -$233K
XLB icon
894
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
– –
-1,800
Closed -$43K
XLB icon
895
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
– –
-1,438
Closed -$34K
XLB icon
896
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
– –
-9,600
Closed -$227K
XLK icon
897
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-4,388
Closed -$80K
XLK icon
898
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-15,200
Closed -$276K
XLP icon
899
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-4,132
Closed -$183K
XLU icon
900
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-47,200
Closed -$978K
33 34 35
36
37

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
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.