We are live on ! Find out more
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
C icon
151
Citigroup
C
$218B
$1.1M 0.05%
23,265
-14,339
-38% -$682K
MNKD icon
152
CALL
MannKind Corp
MNKD
$1.24B
$1.09M 0.05%
+19,940
New +$800K
FSLR icon
153
CALL
First Solar
FSLR
$22.3B
$1.09M 0.05%
15,300
-9,700
-39% -$642K
APC
154
CALL
DELISTED
Anadarko Petroleum
APC
$1.08M 0.05%
9,900
+2,800
+39% +$285K
TBT icon
155
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.08M 0.05%
17,800
+3,300
+23% +$210K
BP icon
156
BP
BP
$108B
$1.08M 0.05%
25,007
+2,974
+13% +$123K
GILD icon
157
CALL
Gilead Sciences
GILD
$166B
$1.05M 0.05%
12,700
-20,800
-62% -$1.62M
WFC icon
158
PUT
Wells Fargo
WFC
$264B
$1.05M 0.05%
20,000
-2,000
-9% -$101K
UWM icon
159
ProShares Ultra Russell2000
UWM
$260M
$1.04M 0.05%
+46,904
New +$959K
LVS icon
160
CALL
Las Vegas Sands
LVS
$30.4B
$1.04M 0.05%
13,600
+6,000
+79% +$456K
XOP icon
161
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$1.03M 0.05%
3,125
+975
+45% +$300K
EBAY icon
162
CALL
eBay
EBAY
$50.6B
$1.03M 0.05%
48,708
-56,549
-54% -$1.23M
DIS icon
163
PUT
Walt Disney
DIS
$168B
$1.02M 0.05%
11,900
-10,400
-47% -$849K
IYR icon
164
CALL
iShares US Real Estate ETF
IYR
$4.52B
$1.01M 0.05%
14,100
-9,200
-39% -$648K
SDS icon
165
CALL
ProShares UltraShort S&P500
SDS
$398M
$1M 0.05%
395
+106
+37% +$289K
ORCL icon
166
Oracle
ORCL
$355B
$1M 0.05%
24,665
+15,621
+173% +$643K
M icon
167
CALL
Macy's
M
$6.18B
$998K 0.05%
17,200
+16,700
+3,340% +$969K
FXI icon
168
PUT
iShares China Large-Cap ETF
FXI
$4.39B
$989K 0.04%
26,700
-70,800
-73% -$2.57M
WFM
169
PUT
DELISTED
Whole Foods Market Inc
WFM
$985K 0.04%
25,500
+17,000
+200% +$741K
MDT icon
170
PUT
Medtronic
MDT
$107B
$982K 0.04%
+15,400
New +$936K
AKAM icon
171
CALL
Akamai
AKAM
$18B
$977K 0.04%
16,000
-4,800
-23% -$267K
XOM icon
172
CALL
ExxonMobil
XOM
$615B
$977K 0.04%
9,700
-16,000
-62% -$1.61M
TBT icon
173
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$972K 0.04%
16,000
-9,800
-38% -$624K
WBA
174
PUT
DELISTED
Walgreens Boots Alliance
WBA
$971K 0.04%
13,100
+5,200
+66% +$363K
XLF icon
175
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$969K 0.04%
48,528
-196,616
-80% -$3.83M
5 6
7
8 9

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.