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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 | |
|---|---|---|---|---|---|---|
76
CALL
Dollar General
DG
$29.4B
| $2.28M | 0.1% |
39,800
+28,000
| +237% | +$1.6M |
|
77
ProShares Ultra Gold
UGL
$875M
| $2.25M | 0.1% |
182,352
+37,456
| +26% | +$437K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $2.23M | 0.1% |
+19,690
| New | +$2.2M |
|
79
PUT
APA Corp
APA
$15B
| $2.22M | 0.1% |
22,100
+17,400
| +370% | +$1.58M |
|
|
YHOO
80
CALL
DELISTED
Yahoo Inc
YHOO
| $2.15M | 0.1% |
61,100
-12,300
| -17% | -$429K |
|
81
PUT
EOG Resources
EOG
$76.2B
| $2.14M | 0.1% |
+18,300
| New | +$1.92M |
|
82
CALL
VanEck Gold Miners ETF
GDX
$30.2B
| $2.11M | 0.1% |
79,700
+21,900
| +38% | +$525K |
|
83
CALL
Chevron
CVX
$409B
| $2.05M | 0.09% |
15,700
+8,300
| +112% | +$1.03M |
|
84
PUT
Oracle
ORCL
$457B
| $2.01M | 0.09% |
49,500
+7,800
| +19% | +$321K |
|
85
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $1.96M | 0.09% |
97,967
-30,984
| -24% | -$604K |
|
86
PUT
eBay
EBAY
$46B
| $1.95M | 0.09% |
92,426
-53,460
| -37% | -$1.16M |
|
|
SCTY
87
PUT
DELISTED
SolarCity Corporation
SCTY
| $1.9M | 0.09% |
26,900
-4,800
| -15% | -$270K |
|
|
LNKD
88
CALL
DELISTED
LinkedIn Corporation
LNKD
| $1.87M | 0.08% |
10,900
-8,100
| -43% | -$1.31M |
|
89
Cboe Global Markets
CBOE
$31.2B
| $1.86M | 0.08% |
37,748
-80
| -0.2% | -$4.06K |
|
|
90
CALL
ProShares Ultra S&P500
SSO
$9.11B
| $1.85M | 0.08% |
256,000
+40,000
| +19% | +$272K |
|
91
iShares Biotechnology ETF
IBB
$10.7B
| $1.79M | 0.08% |
+20,850
| New | +$1.64M |
|
92
Intercontinental Exchange
ICE
$90.5B
| $1.77M | 0.08% |
46,800
| – | – |
|
|
VXX
93
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.72M | 0.08% |
+3,763
| New | +$2.19M |
|
94
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
| $1.7M | 0.08% |
68,000
+40,800
| +150% | +$945K |
|
95
PUT
3D Systems Corp
DDD
$575M
| $1.69M | 0.08% |
28,300
+7,000
| +33% | +$359K |
|
96
CALL
Caterpillar
CAT
$374B
| $1.68M | 0.08% |
15,500
-64,500
| -81% | -$6.77M |
|
97
PUT
General Motors
GM
$77B
| $1.68M | 0.08% |
46,200
+800
| +2% | +$27.9K |
|
98
Invesco QQQ Trust
QQQ
$490B
| $1.66M | 0.08% |
+17,675
| New | +$1.58M |
|
99
CALL
Walt Disney
DIS
$182B
| $1.66M | 0.07% |
19,300
+4,500
| +30% | +$368K |
|
|
100
PUT
VanEck Gold Miners ETF
GDX
$30.2B
| $1.65M | 0.07% |
62,400
+1,300
| +2% | +$31.2K |
|
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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.