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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
AAL icon
176
American Airlines Group
AAL
$8.69B
$965K 0.04%
22,468
-10,067
-31% -$393K
GM icon
177
CALL
General Motors
GM
$77B
$962K 0.04%
26,500
-3,000
-10% -$105K
TNA icon
178
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$951K 0.04%
23,400
+13,800
+144% +$495K
VZ icon
179
PUT
Verizon
VZ
$208B
$949K 0.04%
19,400
-18,100
-48% -$877K
GE icon
180
PUT
GE Aerospace
GE
$350B
$938K 0.04%
7,449
-6,051
-45% -$770K
CSCO icon
181
PUT
Cisco
CSCO
$431B
$937K 0.04%
37,700
-23,200
-38% -$553K
B
182
PUT
Barrick Mining
B
$73.7B
$933K 0.04%
51,000
+37,400
+275% +$648K
AIG icon
183
PUT
American International
AIG
$39.8B
$928K 0.04%
17,000
-3,500
-17% -$185K
UAL icon
184
CALL
United Airlines
UAL
$36.2B
$924K 0.04%
22,500
+3,100
+16% +$134K
BRCM
185
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$924K 0.04%
24,900
+8,900
+56% +$292K
HES
186
CALL
DELISTED
Hess
HES
$920K 0.04%
9,300
-7,000
-43% -$632K
CSIQ icon
187
CALL
Canadian Solar
CSIQ
$898M
$897K 0.04%
+28,700
New +$774K
AXP icon
188
PUT
American Express
AXP
$220B
$892K 0.04%
9,400
+1,800
+24% +$162K
FFIV icon
189
CALL
F5
FFIV
$22.1B
$892K 0.04%
8,000
-10,500
-57% -$1.13M
BHI
190
PUT
DELISTED
Baker Hughes
BHI
$879K 0.04%
11,800
+1,700
+17% +$118K
MCD icon
191
PUT
McDonald's
MCD
$181B
$866K 0.04%
8,600
+5,000
+139% +$505K
TZA icon
192
Direxion Daily Small Cap Bear 3x ETF
TZA
$237M
$857K 0.04%
38
+33
+660% +$864K
SLB icon
193
PUT
SLB Ltd
SLB
$85.3B
$849K 0.04%
7,200
-17,100
-70% -$1.76M
ZG icon
194
PUT
Zillow
ZG
$7.94B
$843K 0.04%
+17,700
New +$650K
XLY icon
195
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$834K 0.04%
25,000
+21,600
+635% +$701K
UAL icon
196
United Airlines
UAL
$36.2B
$829K 0.04%
20,189
+20,073
+17,304% +$865K
BX icon
197
CALL
Blackstone
BX
$102B
$823K 0.04%
25,067
+8,457
+51% +$261K
LVS icon
198
PUT
Las Vegas Sands
LVS
$28.7B
$816K 0.04%
10,700
+2,200
+26% +$167K
APC
199
PUT
DELISTED
Anadarko Petroleum
APC
$810K 0.04%
7,400
-6,100
-45% -$621K
QCOM icon
200
PUT
Qualcomm
QCOM
$180B
$808K 0.04%
10,200
-47,500
-82% -$3.78M
6 7
8
9 10

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.