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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
ZSL icon
901
ProShares UltraShort Silver
ZSL
$106M
– –
-255
Closed -$1.72M
SWN
902
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-12,600
Closed -$580K
SWN
903
DELISTED
Southwestern Energy Company
SWN
– –
-430
Closed -$20K
SWN
904
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-2,500
Closed -$115K
NUAN
905
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,097
Closed -$59.4K
TIF
906
DELISTED
Tiffany & Co.
TIF
– –
-19,027
Closed -$1.77M
DGLD
907
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-4,428
Closed -$294K
JCP
908
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-510
Closed -$4.39K
APC
909
DELISTED
Anadarko Petroleum
APC
– –
-5,549
Closed -$565K
WFT
910
CALL
DELISTED
Weatherford International plc
WFT
– –
-17,600
Closed -$306K
WFT
911
PUT
DELISTED
Weatherford International plc
WFT
– –
-2,400
Closed -$42K
JASO
912
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-3,400
Closed -$35K
JASO
913
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-4,554
Closed -$46K
JASO
914
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-6,300
Closed -$64K
GMCR
915
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,909
Closed -$317K
ANR
916
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,300
Closed -$10K
ANR
917
DELISTED
Alpha Natural Resources Inc
ANR
– –
-9,927
Closed -$42K
ANR
918
PUT
DELISTED
Alpha Natural Resources Inc
ANR
– –
-12,400
Closed -$53K
WLT
919
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-12,500
Closed -$95K
USLV
920
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-855
Closed -$390K
CMCSK
921
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-100
Closed -$5K
CELG
922
DELISTED
Celgene Corp
CELG
– –
-1,136
Closed -$86.4K
33 34 35 36
37

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BC
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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
BWM
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CCM
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HF
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CCM
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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.