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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $810M | 36.66% |
4,139,400
+1,289,500
| +45% | +$245M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $266M | 12.02% |
1,357,000
-383,000
| -22% | -$72.8M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $123M | 5.54% |
1,031,100
+257,000
| +33% | +$29.2M |
|
|
4
CALL
Apple
AAPL
$4.67T
| $81.2M | 3.68% |
3,497,200
-207,200
| -6% | -$4.41M |
|
|
5
CALL
iShares Russell 2000 ETF
IWM
$80.5B
| $67.3M | 3.04% |
566,200
+169,300
| +43% | +$19.2M |
|
|
6
PUT
Apple
AAPL
$4.67T
| $65.4M | 2.96% |
2,814,000
-1,302,000
| -32% | -$27.7M |
|
7
PUT
Invesco QQQ Trust
QQQ
$490B
| $52.5M | 2.38% |
559,500
+122,200
| +28% | +$10.9M |
|
|
8
CALL
Invesco QQQ Trust
QQQ
$490B
| $26M | 1.17% |
276,400
-402,100
| -59% | -$35.9M |
|
|
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $22.3M | 1.01% |
132,700
-23,500
| -15% | -$3.9M |
|
|
10
ProShares Ultra S&P500
SSO
$9.11B
| $20.2M | 0.91% |
2,790,272
+1,036,768
| +59% | +$7.04M |
|
|
11
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $16.8M | 0.76% |
99,900
-155,900
| -61% | -$25.8M |
|
12
PUT
Netflix
NFLX
$326B
| $15.8M | 0.72% |
2,513,000
+1,155,000
| +85% | +$6.25M |
|
|
13
CALL
Netflix
NFLX
$326B
| $11.5M | 0.52% |
1,820,000
+938,000
| +106% | +$5.08M |
|
|
14
CALL
SPDR Gold Trust
GLD
$150B
| $11.1M | 0.5% |
86,400
-37,300
| -30% | -$4.63M |
|
15
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| $10.3M | 0.46% |
+354,972
| New | +$9.63M |
|
|
16
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| $10.2M | 0.46% |
+352,966
| New | +$9.58M |
|
17
CALL
Tesla
TSLA
$1.4T
| $10M | 0.45% |
625,500
+355,500
| +132% | +$4.96M |
|
|
18
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
| $9.7M | 0.44% |
71,812
-58,959
| -45% | -$7.98M |
|
19
CALL
Meta Platforms (Facebook)
META
$1.57T
| $9.19M | 0.42% |
136,600
-221,300
| -62% | -$13.6M |
|
20
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $8.02M | 0.36% |
70,600
+36,400
| +106% | +$4.06M |
|
|
21
PUT
SPDR Gold Trust
GLD
$150B
| $7.91M | 0.36% |
61,800
-94,400
| -60% | -$11.7M |
|
22
CALL
Booking.com
BKNG
$145B
| $7.58M | 0.34% |
157,500
+152,500
| +3,050% | +$7.32M |
|
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $7.49M | 0.34% |
+44,615
| New | +$7.4M |
|
|
24
PUT
Booking.com
BKNG
$145B
| $7.34M | 0.33% |
152,500
+122,500
| +408% | +$5.88M |
|
25
CME Group
CME
$101B
| $7.31M | 0.33% |
103,020
-60
| -0.1% | -$4.22K |
|
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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.