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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
-$68.3M
Cap. Flow %
-3.09%
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 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
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
$33.7B
$1.64M 0.07%
8,800
-11,500
-57% -$1.88M
SPXS icon
103
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$1.64M 0.07%
127
+75
+144% +$1.09M
BA icon
104
PUT
Boeing
BA
$168B
$1.62M 0.07%
12,700
-2,700
-18% -$352K
YCS icon
105
ProShares UltraShort Yen
YCS
$26.3M
$1.6M 0.07%
98,964
-100,172
-50% -$1.65M
DAL icon
106
CALL
Delta Air Lines
DAL
$52.7B
$1.59M 0.07%
41,200
+21,500
+109% +$811K
T icon
107
PUT
AT&T
T
$176B
$1.53M 0.07%
57,462
-17,344
-23% -$465K
UAL icon
108
PUT
United Airlines
UAL
$36.2B
$1.52M 0.07%
37,100
+16,700
+82% +$720K
GILD icon
109
PUT
Gilead Sciences
GILD
$187B
$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
$52.7B
$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
$57B
$1.44M 0.06%
37,000
+20,600
+126% +$766K
SLV icon
114
CALL
iShares Silver Trust
SLV
$32.2B
$1.42M 0.06%
70,200
-110,900
-61% -$2.09M
QCOM icon
115
CALL
Qualcomm
QCOM
$180B
$1.42M 0.06%
17,900
-45,900
-72% -$3.65M
HAL icon
116
PUT
Halliburton
HAL
$30.9B
$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
$76.2B
$1.38M 0.06%
+11,800
New +$1.24M
GS icon
119
PUT
Goldman Sachs
GS
$302B
$1.36M 0.06%
8,100
-2,400
-23% -$387K
SPXU icon
120
ProShares UltraPro Short S&P 500
SPXU
$400M
$1.32M 0.06%
69
+17
+33% +$360K
V icon
121
CALL
Visa
V
$700B
$1.31M 0.06%
24,800
+8,800
+55% +$460K
JPM icon
122
PUT
JPMorgan Chase
JPM
$953B
$1.29M 0.06%
22,400
-23,900
-52% -$1.34M
UVXY icon
123
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
– –
0
– –
SCTY
124
CALL
DELISTED
SolarCity Corporation
SCTY
$1.28M 0.06%
18,200
-6,900
-27% -$388K
YELP icon
125
PUT
Yelp
YELP
$1.18B
$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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 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 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.