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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 | |
|---|---|---|---|---|---|---|
201
PUT
Equinix
EQIX
$102B
| $798K | 0.04% |
+3,800
| New | +$732K |
|
202
PUT
Dollar General
DG
$29.4B
| $792K | 0.04% |
13,800
+700
| +5% | +$40K |
|
203
CALL
Freeport-McMoran
FCX
$104B
| $785K | 0.04% |
21,500
-9,000
| -30% | -$308K |
|
204
PUT
Philip Morris
PM
$284B
| $784K | 0.04% |
9,300
+6,200
| +200% | +$534K |
|
205
Chipotle Mexican Grill
CMG
$46.8B
| $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 |
|
207
PUT
MetLife
MET
$62B
| $778K | 0.04% |
+15,708
| New | +$735K |
|
208
PUT
Colgate-Palmolive
CL
$70.8B
| $764K | 0.03% |
11,200
+9,300
| +489% | +$623K |
|
209
CALL
Yum! Brands
YUM
$41.1B
| $763K | 0.03% |
13,075
+695
| +6% | +$38.6K |
|
210
PUT
Canadian Solar
CSIQ
$898M
| $760K | 0.03% |
+24,300
| New | +$655K |
|
211
PUT
Altria Group
MO
$115B
| $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 |
|
214
PUT
DuPont de Nemours
DD
$17.8B
| $751K | 0.03% |
5,765
+3,830
| +198% | +$488K |
|
215
CALL
Abercrombie & Fitch
ANF
$6.65B
| $748K | 0.03% |
17,300
+9,900
| +134% | +$382K |
|
216
CALL
Morgan Stanley
MS
$342B
| $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 |
|
218
CALL
American Airlines Group
AAL
$8.69B
| $743K | 0.03% |
17,300
-12,600
| -42% | -$491K |
|
219
CALL
The Mosaic Company
MOS
$8.22B
| $742K | 0.03% |
15,000
+6,600
| +79% | +$325K |
|
220
CALL
Citigroup
C
$231B
| $739K | 0.03% |
15,700
-39,500
| -72% | -$1.88M |
|
221
PUT
ProShares Ultra QQQ
QLD
$14.2B
| $739K | 0.03% |
+208,000
| New | +$667K |
|
|
ANDV
222
CALL
DELISTED
Andeavor
ANDV
| $739K | 0.03% |
12,600
+8,500
| +207% | +$469K |
|
223
CALL
American Express
AXP
$220B
| $730K | 0.03% |
7,700
-1,000
| -11% | -$90.1K |
|
224
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
| $729K | 0.03% |
+12,014
| New | +$765K |
|
|
225
PUT
Freeport-McMoran
FCX
$104B
| $726K | 0.03% |
19,900
-54,400
| -73% | -$1.86M |
|
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.