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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
AAL icon
176
American Airlines Group
AAL
$8.97B
$965K 0.04%
22,468
-10,067
-31% -$393K
GM icon
177
CALL
General Motors
GM
$73B
$962K 0.04%
26,500
-3,000
-10% -$105K
TNA icon
178
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$951K 0.04%
23,400
+13,800
+144% +$495K
VZ icon
179
PUT
Verizon
VZ
$183B
$949K 0.04%
19,400
-18,100
-48% -$877K
GE icon
180
PUT
GE Aerospace
GE
$362B
$938K 0.04%
7,449
-6,051
-45% -$770K
CSCO icon
181
PUT
Cisco
CSCO
$444B
$937K 0.04%
37,700
-23,200
-38% -$553K
B
182
PUT
Barrick Mining
B
$62.3B
$933K 0.04%
51,000
+37,400
+275% +$648K
AIG icon
183
PUT
American International
AIG
$41.4B
$928K 0.04%
17,000
-3,500
-17% -$185K
UAL icon
184
CALL
United Airlines
UAL
$37.4B
$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
$997M
$897K 0.04%
+28,700
New +$774K
AXP icon
188
PUT
American Express
AXP
$233B
$892K 0.04%
9,400
+1,800
+24% +$162K
FFIV icon
189
CALL
F5
FFIV
$21.9B
$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
$187B
$866K 0.04%
8,600
+5,000
+139% +$505K
TZA icon
192
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$857K 0.04%
38
+33
+660% +$864K
SLB icon
193
PUT
SLB Ltd
SLB
$70.6B
$849K 0.04%
7,200
-17,100
-70% -$1.76M
ZG icon
194
PUT
Zillow
ZG
$6.76B
$843K 0.04%
+17,700
New +$650K
XLY icon
195
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$834K 0.04%
25,000
+21,600
+635% +$701K
UAL icon
196
United Airlines
UAL
$37.4B
$829K 0.04%
20,189
+20,073
+17,304% +$865K
BX icon
197
CALL
Blackstone
BX
$99.6B
$823K 0.04%
25,067
+8,457
+51% +$261K
LVS icon
198
PUT
Las Vegas Sands
LVS
$30.5B
$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
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.