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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
-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
+$1.05B
Cap. Flow %
48.92%
Top 10 Hldgs %
61.82%
Holding
843
New
160
Increased
184
Reduced
373
Closed
124

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 Technology 2.02%
2 Financials 0.84%
3 Communication Services 0.73%
4 Consumer Discretionary 0.68%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
PUT
Vodafone
VOD
$36.2B
$950K 0.04%
25,800
-10,203
-28% -$393K
LO
227
CALL
DELISTED
LORILLARD INC COM STK
LO
$946K 0.04%
17,500
+13,400
+327% +$673K
SBUX icon
228
CALL
Starbucks
SBUX
$120B
$932K 0.04%
25,400
-5,600
-18% -$207K
CHK
229
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$922K 0.04%
190
-26
-12% -$127K
DDD icon
230
CALL
3D Systems Corp
DDD
$439M
$917K 0.04%
15,500
-8,700
-36% -$649K
BBY icon
231
CALL
Best Buy
BBY
$18B
$916K 0.04%
34,700
+19,400
+127% +$531K
HLF icon
232
CALL
Herbalife
HLF
$1.24B
$916K 0.04%
32,000
+400
+1% +$13.2K
UAL icon
233
PUT
United Airlines
UAL
$37.5B
$910K 0.04%
20,400
-10,600
-34% -$477K
GS icon
234
CALL
Goldman Sachs
GS
$314B
$901K 0.04%
5,500
-3,800
-41% -$639K
YUM icon
235
PUT
Yum! Brands
YUM
$40.8B
$897K 0.04%
16,553
+1,113
+7% +$58.6K
LULU icon
236
PUT
lululemon athletica
LULU
$13.2B
$889K 0.04%
16,900
+1,100
+7% +$54.9K
UNH icon
237
CALL
UnitedHealth
UNH
$387B
$885K 0.04%
10,800
-9,400
-47% -$708K
USO icon
238
CALL
United States Oil Fund
USO
$2.54B
$882K 0.04%
3,013
-2,875
-49% -$812K
DE icon
239
PUT
Deere & Co
DE
$161B
$881K 0.04%
9,700
-16,500
-63% -$1.44M
FDX icon
240
FedEx
FDX
$74.7B
$881K 0.04%
6,644
-603
-8% -$81.9K
CVX icon
241
CALL
Chevron
CVX
$373B
$880K 0.04%
7,400
+1,400
+23% +$163K
BP icon
242
BP
BP
$108B
$867K 0.04%
22,033
+13,634
+162% +$538K
UAL icon
243
CALL
United Airlines
UAL
$37.5B
$866K 0.04%
19,400
-14,800
-43% -$666K
DD
244
PUT
DELISTED
Du Pont De Nemours E I
DD
$866K 0.04%
13,584
-11,056
-45% -$676K
V icon
245
CALL
Visa
V
$682B
$863K 0.04%
16,000
-84,800
-84% -$4.71M
TMUS icon
246
T-Mobile US
TMUS
$208B
$861K 0.04%
+26,076
New +$827K
GS icon
247
Goldman Sachs
GS
$314B
$859K 0.04%
5,241
+3,965
+311% +$667K
CRM icon
248
Salesforce
CRM
$140B
$858K 0.04%
15,022
+10,060
+203% +$601K
SLB icon
249
SLB Ltd
SLB
$70.3B
$858K 0.04%
+8,797
New +$796K
TMUS icon
250
PUT
T-Mobile US
TMUS
$208B
$852K 0.04%
+25,800
New +$818K
8 9
10
11 12

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BC
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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 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 $1.05B 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 Technology at 2% of assets, up from 0.56% a quarter earlier, followed by Financials and Communication Services.

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.