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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
DG icon
76
CALL
Dollar General
DG
$27.7B
$2.28M 0.1%
39,800
+28,000
+237% +$1.6M
UGL icon
77
ProShares Ultra Gold
UGL
$621M
$2.25M 0.1%
182,352
+37,456
+26% +$437K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.23M 0.1%
+19,690
New +$2.2M
APA icon
79
PUT
APA Corp
APA
$12.4B
$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
EOG icon
81
PUT
EOG Resources
EOG
$74.5B
$2.14M 0.1%
+18,300
New +$1.92M
GDX icon
82
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$2.11M 0.1%
79,700
+21,900
+38% +$525K
CVX icon
83
CALL
Chevron
CVX
$373B
$2.05M 0.09%
15,700
+8,300
+112% +$1.03M
ORCL icon
84
PUT
Oracle
ORCL
$364B
$2.01M 0.09%
49,500
+7,800
+19% +$321K
XLF icon
85
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.96M 0.09%
97,967
-30,984
-24% -$604K
EBAY icon
86
PUT
eBay
EBAY
$49.8B
$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
CBOE icon
89
Cboe Global Markets
CBOE
$28.6B
$1.86M 0.08%
37,748
-80
-0.2% -$4.06K
SSO icon
90
CALL
ProShares Ultra S&P500
SSO
$7.87B
$1.85M 0.08%
256,000
+40,000
+19% +$272K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.23B
$1.79M 0.08%
+20,850
New +$1.64M
ICE icon
92
Intercontinental Exchange
ICE
$79B
$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
FAS icon
94
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1.7M 0.08%
68,000
+40,800
+150% +$945K
DDD icon
95
PUT
3D Systems Corp
DDD
$439M
$1.69M 0.08%
28,300
+7,000
+33% +$359K
CAT icon
96
CALL
Caterpillar
CAT
$405B
$1.68M 0.08%
15,500
-64,500
-81% -$6.77M
GM icon
97
PUT
General Motors
GM
$68.6B
$1.68M 0.08%
46,200
+800
+2% +$27.9K
QQQ icon
98
Invesco QQQ Trust
QQQ
$466B
$1.66M 0.08%
+17,675
New +$1.58M
DIS icon
99
CALL
Walt Disney
DIS
$170B
$1.66M 0.07%
19,300
+4,500
+30% +$368K
GDX icon
100
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$1.65M 0.07%
62,400
+1,300
+2% +$31.2K
2 3
4
5 6

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.