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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
CAT icon
126
PUT
Caterpillar
CAT
$402B
$1.27M 0.06%
11,700
-13,700
-54% -$1.44M
ULTA icon
127
PUT
Ulta Beauty
ULTA
$20.8B
$1.27M 0.06%
13,900
+12,600
+969% +$1.13M
IVV icon
128
iShares Core S&P 500 ETF
IVV
$883B
$1.27M 0.06%
+6,443
New +$1.23M
XOM icon
129
PUT
ExxonMobil
XOM
$615B
$1.26M 0.06%
12,500
-5,400
-30% -$545K
APA icon
130
CALL
APA Corp
APA
$12.4B
$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
DDD icon
132
CALL
3D Systems Corp
DDD
$423M
$1.24M 0.06%
20,800
+5,300
+34% +$272K
IYR icon
133
PUT
iShares US Real Estate ETF
IYR
$4.54B
$1.24M 0.06%
17,300
-11,000
-39% -$775K
MNKD icon
134
PUT
MannKind Corp
MNKD
$1.25B
$1.24M 0.06%
+22,600
New +$906K
AAL icon
135
PUT
American Airlines Group
AAL
$9.91B
$1.23M 0.06%
28,600
-10,100
-26% -$394K
ORCL icon
136
CALL
Oracle
ORCL
$350B
$1.21M 0.05%
29,900
-11,100
-27% -$457K
T icon
137
CALL
AT&T
T
$152B
$1.21M 0.05%
45,281
-6,090
-12% -$163K
UVXY icon
138
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
0
– –
MON
139
PUT
DELISTED
Monsanto Co
MON
$1.19M 0.05%
9,500
-4,000
-30% -$468K
XLE icon
140
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$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
COST icon
144
PUT
Costco
COST
$418B
$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
TCOM icon
146
CALL
Trip.com Group
TCOM
$27.5B
$1.15M 0.05%
35,800
+29,200
+442% +$787K
WYNN icon
147
CALL
Wynn Resorts
WYNN
$9.97B
$1.14M 0.05%
5,500
+4,300
+358% +$891K
MDT icon
148
CALL
Medtronic
MDT
$107B
$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
OXY icon
150
CALL
Occidental Petroleum
OXY
$54.9B
$1.11M 0.05%
11,273
+4,906
+77% +$461K
4 5
6
7 8

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BC
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LI
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SCM
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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
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CCM
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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'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.