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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
EQIX icon
201
PUT
Equinix
EQIX
$102B
$798K 0.04%
+3,800
New +$732K
DG icon
202
PUT
Dollar General
DG
$25.4B
$792K 0.04%
13,800
+700
+5% +$40K
FCX icon
203
CALL
Freeport-McMoran
FCX
$91.3B
$785K 0.04%
21,500
-9,000
-30% -$308K
PM icon
204
PUT
Philip Morris
PM
$298B
$784K 0.04%
9,300
+6,200
+200% +$534K
CMG icon
205
Chipotle Mexican Grill
CMG
$41.1B
$780K 0.04%
65,850
-1,850
-3% -$20K
BBBY
206
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$780K 0.04%
13,600
+6,300
+86% +$393K
MET icon
207
PUT
MetLife
MET
$59.5B
$778K 0.04%
+15,708
New +$735K
CL icon
208
PUT
Colgate-Palmolive
CL
$72.1B
$764K 0.03%
11,200
+9,300
+489% +$623K
YUM icon
209
CALL
Yum! Brands
YUM
$40.6B
$763K 0.03%
13,075
+695
+6% +$38.6K
CSIQ icon
210
PUT
Canadian Solar
CSIQ
$997M
$760K 0.03%
+24,300
New +$655K
MO icon
211
PUT
Altria Group
MO
$120B
$759K 0.03%
18,100
+15,900
+723% +$640K
RHT
212
PUT
DELISTED
Red Hat Inc
RHT
$757K 0.03%
+13,700
New +$697K
POT
213
DELISTED
Potash Corp Of Saskatchewan
POT
$753K 0.03%
19,838
-8,936
-31% -$323K
DD icon
214
PUT
DuPont de Nemours
DD
$18.6B
$751K 0.03%
5,765
+3,830
+198% +$488K
ANF icon
215
CALL
Abercrombie & Fitch
ANF
$4.04B
$748K 0.03%
17,300
+9,900
+134% +$382K
MS icon
216
CALL
Morgan Stanley
MS
$338B
$747K 0.03%
23,100
-23,400
-50% -$721K
DD
217
PUT
DELISTED
Du Pont De Nemours E I
DD
$746K 0.03%
12,004
-1,580
-12% -$102K
AAL icon
218
CALL
American Airlines Group
AAL
$8.97B
$743K 0.03%
17,300
-12,600
-42% -$491K
MOS icon
219
CALL
The Mosaic Company
MOS
$7.08B
$742K 0.03%
15,000
+6,600
+79% +$325K
C icon
220
CALL
Citigroup
C
$221B
$739K 0.03%
15,700
-39,500
-72% -$1.88M
QLD icon
221
PUT
ProShares Ultra QQQ
QLD
$12.8B
$739K 0.03%
+208,000
New +$667K
ANDV
222
CALL
DELISTED
Andeavor
ANDV
$739K 0.03%
12,600
+8,500
+207% +$469K
AXP icon
223
CALL
American Express
AXP
$233B
$730K 0.03%
7,700
-1,000
-11% -$90.1K
TBT icon
224
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$729K 0.03%
+12,014
New +$765K
FCX icon
225
PUT
Freeport-McMoran
FCX
$91.3B
$726K 0.03%
19,900
-54,400
-73% -$1.86M
7 8
9
10 11

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.