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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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$231B
| $1.1M | 0.05% |
23,265
-14,339
| -38% | -$682K |
|
152
CALL
MannKind Corp
MNKD
$1.31B
| $1.09M | 0.05% |
+19,940
| New | +$800K |
|
153
CALL
First Solar
FSLR
$22B
| $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 |
|
155
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
| $1.08M | 0.05% |
17,800
+3,300
| +23% | +$210K |
|
156
BP
BP
$113B
| $1.08M | 0.05% |
25,007
+2,974
| +13% | +$123K |
|
157
CALL
Gilead Sciences
GILD
$187B
| $1.05M | 0.05% |
12,700
-20,800
| -62% | -$1.62M |
|
158
PUT
Wells Fargo
WFC
$272B
| $1.05M | 0.05% |
20,000
-2,000
| -9% | -$101K |
|
159
ProShares Ultra Russell2000
UWM
$245M
| $1.04M | 0.05% |
+46,904
| New | +$959K |
|
160
CALL
Las Vegas Sands
LVS
$28.7B
| $1.04M | 0.05% |
13,600
+6,000
| +79% | +$456K |
|
161
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
| $1.03M | 0.05% |
3,125
+975
| +45% | +$300K |
|
162
CALL
eBay
EBAY
$46B
| $1.03M | 0.05% |
48,708
-56,549
| -54% | -$1.23M |
|
163
PUT
Walt Disney
DIS
$182B
| $1.02M | 0.05% |
11,900
-10,400
| -47% | -$849K |
|
164
CALL
iShares US Real Estate ETF
IYR
$4.33B
| $1.01M | 0.05% |
14,100
-9,200
| -39% | -$648K |
|
|
165
CALL
ProShares UltraShort S&P500
SDS
$382M
| $1M | 0.05% |
395
+106
| +37% | +$289K |
|
166
Oracle
ORCL
$457B
| $1M | 0.05% |
24,665
+15,621
| +173% | +$643K |
|
167
CALL
Macy's
M
$6.06B
| $998K | 0.05% |
17,200
+16,700
| +3,340% | +$969K |
|
168
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $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 |
|
170
PUT
Medtronic
MDT
$120B
| $982K | 0.04% |
+15,400
| New | +$936K |
|
171
CALL
Akamai
AKAM
$15.1B
| $977K | 0.04% |
16,000
-4,800
| -23% | -$267K |
|
172
CALL
ExxonMobil
XOM
$656B
| $977K | 0.04% |
9,700
-16,000
| -62% | -$1.61M |
|
|
173
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
| $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 |
|
175
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $969K | 0.04% |
48,528
-196,616
| -80% | -$3.83M |
|
Similar funds
BC
LI
SCM
SC
CCM
HF
CCM
LM
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.