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JT

Jump Trading Portfolio holdings

AUM $150M Turnover 83.33%
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$1.06B
Cap. Flow
+$96M
Cap. Flow %
4.49%
Top 10 Hldgs %
61.82%
Holding
843
New
160
Increased
184
Reduced
373
Closed
124
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.2M
2
GLD icon
SPDR Gold Trust
GLD
+$14M
3
SSO icon
ProShares Ultra S&P500
SSO
+$11.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.84M
5
BKNG icon
Booking.com
BKNG
+$7.81M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$17.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.74M
3
SH icon
ProShares Short S&P500
SH
+$3.02M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.65%
2 Technology 2.03%
3 Financials 0.84%
4 Consumer Discretionary 0.76%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOD icon
226
PUT
Vodafone
VOD
$37.5B
$950K 0.04%
25,800
-10,203
-28% -$393K
2013 Q3
2 quarters
LO
227
CALL
DELISTED
LORILLARD INC COM STK
LO
$946K 0.04%
17,500
+13,400
+327% +$673K
2013 Q3
2 quarters
SBUX icon
228
CALL
Starbucks
SBUX
$112B
$932K 0.04%
25,400
-5,600
-18% -$207K
2013 Q2
3 quarters
CHK icon
229
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$922K 0.04%
190
-26
-12% -$127K
2013 Q2
3 quarters
DDD icon
230
CALL
3D Systems Corp
DDD
$480M
$917K 0.04%
15,500
-8,700
-36% -$649K
2013 Q4
1 quarter
BBY icon
231
CALL
Best Buy
BBY
$20.1B
$916K 0.04%
34,700
+19,400
+127% +$531K
2013 Q3
2 quarters
HLF icon
232
CALL
Herbalife
HLF
$1.55B
$916K 0.04%
32,000
+400
+1% +$13.2K
2013 Q4
1 quarter
UAL icon
233
PUT
United Airlines
UAL
$33.1B
$910K 0.04%
20,400
-10,600
-34% -$477K
2013 Q3
2 quarters
GS icon
234
CALL
Goldman Sachs
GS
$264B
$901K 0.04%
5,500
-3,800
-41% -$639K
2013 Q2
3 quarters
YUM icon
235
PUT
Yum! Brands
YUM
$41.5B
$897K 0.04%
16,553
+1,113
+7% +$58.6K
2013 Q2
3 quarters
LULU icon
236
PUT
lululemon athletica
LULU
$11.5B
$889K 0.04%
16,900
+1,100
+7% +$54.9K
2013 Q4
1 quarter
UNH icon
237
CALL
UnitedHealth
UNH
$362B
$885K 0.04%
10,800
-9,400
-47% -$708K
2013 Q3
2 quarters
USO icon
238
CALL
United States Oil Fund
USO
$2.02B
$882K 0.04%
3,013
-2,875
-49% -$812K
2013 Q3
2 quarters
DE icon
239
PUT
Deere & Co
DE
$176B
$881K 0.04%
9,700
-16,500
-63% -$1.44M
2013 Q2
3 quarters
FDX icon
240
FedEx
FDX
$70.6B
$881K 0.04%
6,644
-603
-8% -$81.9K
2013 Q4
1 quarter
CVX icon
241
CALL
Chevron
CVX
$436B
$880K 0.04%
7,400
+1,400
+23% +$163K
2013 Q2
3 quarters
BP icon
242
BP
BP
$127B
$867K 0.04%
22,033
+13,634
+162% +$538K
2013 Q2
3 quarters
UAL icon
243
CALL
United Airlines
UAL
$33.1B
$866K 0.04%
19,400
-14,800
-43% -$666K
2013 Q3
2 quarters
DD icon
244
PUT
DELISTED
Du Pont De Nemours E I
DD
$866K 0.04%
13,584
-11,056
-45% -$676K
2013 Q3
2 quarters
V icon
245
CALL
Visa
V
$758B
$863K 0.04%
16,000
-84,800
-84% -$4.71M
2013 Q2
3 quarters
TMUS icon
246
T-Mobile US
TMUS
$170B
$861K 0.04%
+26,076
New +$827K
2014 Q1
0 quarters
GS icon
247
Goldman Sachs
GS
$264B
$859K 0.04%
5,241
+3,965
+311% +$667K
2013 Q4
1 quarter
CRM icon
248
Salesforce
CRM
$203B
$858K 0.04%
15,022
+10,060
+203% +$601K
2013 Q3
2 quarters
SLB icon
249
SLB Ltd
SLB
$73.7B
$858K 0.04%
+8,797
New +$796K
2014 Q1
0 quarters
TMUS icon
250
PUT
T-Mobile US
TMUS
$170B
$852K 0.04%
+25,800
New +$818K
2014 Q1
0 quarters
8 9
10
11 12

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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

Jump Trading's Q1 2014 Portfolio in Review

As of Q1 2014, Jump Trading held 843 positions worth $2.14B, up 99% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jump Trading deployed $96M of net new capital in Q1 2014, opening 160 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 2,006,676 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.62M trimmed.

  • Jump Trading's largest Q1 2014 buy was Apple: 2,006,676 shares worth $38.5M.
  • Jump Trading added most to SPDR Gold Trust in Q1 2014, an estimated $14M increase.
  • Jump Trading's biggest Q1 2014 reduction was Microsoft, cutting an estimated $2.62M.
  • Jump Trading fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2014, selling an estimated $17.6M.
  • Jump Trading's ten largest holdings make up 62% of its $2.14B portfolio in Q1 2014.
  • Jump Trading opened 160 new positions and closed 124 in Q1 2014.
  • Jump Trading's portfolio value rose 99% quarter-over-quarter to $2.14B.

Based on Jump Trading's 13F filing for Q1 2014, filed 16 May 2014.