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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
GMCR
101
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.65M 0.07%
13,200
-5,000
-27% -$545K
BIDU icon
102
CALL
Baidu
BIDU
$36.5B
$1.64M 0.07%
8,800
-11,500
-57% -$1.88M
SPXS icon
103
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$1.64M 0.07%
127
+75
+144% +$1.09M
BA icon
104
PUT
Boeing
BA
$169B
$1.62M 0.07%
12,700
-2,700
-18% -$352K
YCS icon
105
ProShares UltraShort Yen
YCS
$36.7M
$1.6M 0.07%
98,964
-100,172
-50% -$1.65M
DAL icon
106
CALL
Delta Air Lines
DAL
$55.4B
$1.59M 0.07%
41,200
+21,500
+109% +$811K
T icon
107
PUT
AT&T
T
$152B
$1.53M 0.07%
57,462
-17,344
-23% -$465K
UAL icon
108
PUT
United Airlines
UAL
$37.5B
$1.52M 0.07%
37,100
+16,700
+82% +$720K
GILD icon
109
PUT
Gilead Sciences
GILD
$167B
$1.52M 0.07%
18,300
-16,400
-47% -$1.28M
POT
110
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.5M 0.07%
39,400
+4,900
+14% +$177K
DAL icon
111
PUT
Delta Air Lines
DAL
$55.4B
$1.46M 0.07%
37,800
+5,100
+16% +$192K
VMW
112
PUT
DELISTED
VMware, Inc
VMW
$1.45M 0.07%
15,000
+4,200
+39% +$408K
NKE icon
113
CALL
Nike
NKE
$64.9B
$1.44M 0.06%
37,000
+20,600
+126% +$766K
SLV icon
114
CALL
iShares Silver Trust
SLV
$27.1B
$1.42M 0.06%
70,200
-110,900
-61% -$2.09M
QCOM icon
115
CALL
Qualcomm
QCOM
$181B
$1.42M 0.06%
17,900
-45,900
-72% -$3.65M
HAL icon
116
PUT
Halliburton
HAL
$29.4B
$1.39M 0.06%
19,600
-4,400
-18% -$282K
WFM
117
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.38M 0.06%
35,800
+19,900
+125% +$867K
EOG icon
118
CALL
EOG Resources
EOG
$74.5B
$1.38M 0.06%
+11,800
New +$1.24M
GS icon
119
PUT
Goldman Sachs
GS
$314B
$1.36M 0.06%
8,100
-2,400
-23% -$387K
SPXU icon
120
ProShares UltraPro Short S&P 500
SPXU
$472M
$1.32M 0.06%
69
+17
+33% +$360K
V icon
121
CALL
Visa
V
$682B
$1.31M 0.06%
24,800
+8,800
+55% +$460K
JPM icon
122
PUT
JPMorgan Chase
JPM
$907B
$1.29M 0.06%
22,400
-23,900
-52% -$1.34M
UVXY icon
123
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
SCTY
124
CALL
DELISTED
SolarCity Corporation
SCTY
$1.28M 0.06%
18,200
-6,900
-27% -$388K
YELP icon
125
PUT
Yelp
YELP
$1.44B
$1.28M 0.06%
16,700
-21,100
-56% -$1.37M
3 4
5
6 7

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.