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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

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

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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$810M 36.66%
4,139,400
+1,289,500
+45% +$245M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$266M 12.02%
1,357,000
-383,000
-22% -$72.8M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$123M 5.54%
1,031,100
+257,000
+33% +$29.2M
AAPL icon
4
CALL
Apple
AAPL
$4.9T
$81.2M 3.68%
3,497,200
-207,200
-6% -$4.41M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$67.3M 3.04%
566,200
+169,300
+43% +$19.2M
AAPL icon
6
PUT
Apple
AAPL
$4.9T
$65.4M 2.96%
2,814,000
-1,302,000
-32% -$27.7M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$466B
$52.5M 2.38%
559,500
+122,200
+28% +$10.9M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$466B
$26M 1.17%
276,400
-402,100
-59% -$35.9M
DIA icon
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$22.3M 1.01%
132,700
-23,500
-15% -$3.9M
SSO icon
10
ProShares Ultra S&P500
SSO
$7.87B
$20.2M 0.91%
2,790,272
+1,036,768
+59% +$7.04M
DIA icon
11
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$16.8M 0.76%
99,900
-155,900
-61% -$25.8M
NFLX icon
12
PUT
Netflix
NFLX
$290B
$15.8M 0.72%
2,513,000
+1,155,000
+85% +$6.25M
NFLX icon
13
CALL
Netflix
NFLX
$290B
$11.5M 0.52%
1,820,000
+938,000
+106% +$5.08M
GLD icon
14
CALL
SPDR Gold Trust
GLD
$130B
$11.1M 0.5%
86,400
-37,300
-30% -$4.63M
GOOG icon
15
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$10.3M 0.46%
+354,972
New +$9.63M
GOOG icon
16
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$10.2M 0.46%
+352,966
New +$9.58M
TSLA icon
17
CALL
Tesla
TSLA
$1.43T
$10M 0.45%
625,500
+355,500
+132% +$4.96M
FXE icon
18
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$9.7M 0.44%
71,812
-58,959
-45% -$7.98M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.64T
$9.19M 0.42%
136,600
-221,300
-62% -$13.6M
TLT icon
20
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.02M 0.36%
70,600
+36,400
+106% +$4.06M
GLD icon
21
PUT
SPDR Gold Trust
GLD
$130B
$7.91M 0.36%
61,800
-94,400
-60% -$11.7M
BKNG icon
22
CALL
Booking.com
BKNG
$141B
$7.58M 0.34%
157,500
+152,500
+3,050% +$7.32M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.49M 0.34%
+44,615
New +$7.4M
BKNG icon
24
PUT
Booking.com
BKNG
$141B
$7.34M 0.33%
152,500
+122,500
+408% +$5.88M
CME icon
25
CME Group
CME
$88.5B
$7.31M 0.33%
103,020
-60
-0.1% -$4.22K
1
2 3 4 5

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.