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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 | |
|---|---|---|---|---|---|---|
126
PUT
Caterpillar
CAT
$374B
| $1.27M | 0.06% |
11,700
-13,700
| -54% | -$1.44M |
|
127
PUT
Ulta Beauty
ULTA
$24.1B
| $1.27M | 0.06% |
13,900
+12,600
| +969% | +$1.13M |
|
128
iShares Core S&P 500 ETF
IVV
$875B
| $1.27M | 0.06% |
+6,443
| New | +$1.23M |
|
129
PUT
ExxonMobil
XOM
$656B
| $1.26M | 0.06% |
12,500
-5,400
| -30% | -$545K |
|
130
CALL
APA Corp
APA
$15B
| $1.26M | 0.06% |
12,500
+7,900
| +172% | +$716K |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $1.26M | 0.06% |
35,742
-6,847
| -16% | -$239K |
|
132
CALL
3D Systems Corp
DDD
$575M
| $1.24M | 0.06% |
20,800
+5,300
| +34% | +$272K |
|
133
PUT
iShares US Real Estate ETF
IYR
$4.33B
| $1.24M | 0.06% |
17,300
-11,000
| -39% | -$775K |
|
134
PUT
MannKind Corp
MNKD
$1.31B
| $1.24M | 0.06% |
+22,600
| New | +$906K |
|
135
PUT
American Airlines Group
AAL
$8.69B
| $1.23M | 0.06% |
28,600
-10,100
| -26% | -$394K |
|
136
CALL
Oracle
ORCL
$457B
| $1.21M | 0.05% |
29,900
-11,100
| -27% | -$457K |
|
137
CALL
AT&T
T
$176B
| $1.21M | 0.05% |
45,281
-6,090
| -12% | -$163K |
|
138
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
| – | – |
0
| – | – |
|
|
MON
139
PUT
DELISTED
Monsanto Co
MON
| $1.19M | 0.05% |
9,500
-4,000
| -30% | -$468K |
|
140
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $1.18M | 0.05% |
23,600
-11,200
| -32% | -$530K |
|
|
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.18M | 0.05% |
31,760
+30,219
| +1,961% | +$990K |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $1.16M | 0.05% |
+11,999
| New | +$1.17M |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $1.16M | 0.05% |
9,256
-460
| -5% | -$53.8K |
|
144
PUT
Costco
COST
$406B
| $1.15M | 0.05% |
10,000
+7,400
| +285% | +$849K |
|
|
WBA
145
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.05% |
15,500
+700
| +5% | +$48.9K |
|
146
CALL
Trip.com Group
TCOM
$25.8B
| $1.15M | 0.05% |
35,800
+29,200
| +442% | +$787K |
|
147
CALL
Wynn Resorts
WYNN
$9.43B
| $1.14M | 0.05% |
5,500
+4,300
| +358% | +$891K |
|
148
CALL
Medtronic
MDT
$120B
| $1.13M | 0.05% |
+17,700
| New | +$1.08M |
|
|
TWTR
149
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.05% |
27,500
-47,000
| -63% | -$1.78M |
|
150
CALL
Occidental Petroleum
OXY
$60B
| $1.11M | 0.05% |
11,273
+4,906
| +77% | +$461K |
|
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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.