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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
CPRI icon
251
CALL
Capri Holdings
CPRI
$1.81B
$849K 0.04%
9,100
+1,600
+21% +$145K
2013 Q2
3 quarters
CMCSA icon
252
CALL
Comcast
CMCSA
$78B
$846K 0.04%
33,800
-20,200
-37% -$526K
2013 Q3
2 quarters
MPC icon
253
CALL
Marathon Petroleum
MPC
$134B
$844K 0.04%
19,400
-28,600
-60% -$1.25M
2013 Q3
2 quarters
WDC icon
254
CALL
Western Digital
WDC
$126B
$836K 0.04%
12,039
+926
+8% +$60.5K
2013 Q3
2 quarters
POT
255
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$822K 0.04%
22,700
-9,400
-29% -$316K
2013 Q2
3 quarters
RIO icon
256
PUT
Rio Tinto
RIO
$147B
$821K 0.04%
14,700
+11,800
+407% +$643K
2013 Q4
1 quarter
SDS icon
257
CALL
ProShares UltraShort S&P500
SDS
$361M
$819K 0.04%
+289
New +$863K
2014 Q1
0 quarters
HD icon
258
PUT
Home Depot
HD
$308B
$815K 0.04%
10,300
-7,700
-43% -$612K
2013 Q2
3 quarters
TXN icon
259
PUT
Texas Instruments
TXN
$256B
$811K 0.04%
17,200
+6,000
+54% +$265K
2013 Q3
2 quarters
BX icon
260
Blackstone
BX
$84.8B
$807K 0.04%
+24,746
New +$789K
2014 Q1
0 quarters
EBAY icon
261
eBay
EBAY
$53.4B
$806K 0.04%
+34,654
New +$805K
2014 Q1
0 quarters
WFM
262
CALL
DELISTED
Whole Foods Market Inc
WFM
$806K 0.04%
15,900
+8,200
+106% +$437K
2013 Q3
2 quarters
SPXS icon
263
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
$797K 0.04%
52
-46
-47% -$768K
2013 Q4
1 quarter
AXP icon
264
CALL
American Express
AXP
$211B
$783K 0.04%
8,700
-7,400
-46% -$661K
2013 Q2
3 quarters
AMGN icon
265
PUT
Amgen
AMGN
$233B
$777K 0.04%
6,300
-1,500
-19% -$182K
2013 Q3
2 quarters
USO icon
266
PUT
United States Oil Fund
USO
$2.08B
$776K 0.04%
2,650
-4,338
-62% -$1.23M
2013 Q3
2 quarters
DVN icon
267
CALL
Devon Energy
DVN
$55.7B
$770K 0.04%
11,500
-500
-4% -$31K
2013 Q3
2 quarters
CMG icon
268
Chipotle Mexican Grill
CMG
$37.8B
$769K 0.04%
+67,700
New +$746K
2014 Q1
0 quarters
SNDK icon
269
CALL
DELISTED
SANDISK CORP
SNDK
$763K 0.04%
9,400
-27,800
-75% -$2.05M
2013 Q2
3 quarters
DXD icon
270
ProShares UltraShort Dow 30
DXD
$44.8M
$760K 0.04%
+1,397
New +$796K
2014 Q1
0 quarters
MRO icon
271
PUT
DELISTED
Marathon Oil Corporation
MRO
$760K 0.04%
21,400
+6,000
+39% +$202K
2013 Q3
2 quarters
SUNE icon
272
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$755K 0.04%
+40,100
New +$668K
2014 Q1
0 quarters
MA icon
273
PUT
Mastercard
MA
$538B
$754K 0.04%
+10,100
New +$789K
2014 Q1
0 quarters
RIG icon
274
PUT
Transocean
RIG
$6.29B
$748K 0.04%
18,100
+100
+0.6% +$4.35K
2013 Q3
2 quarters
LYB icon
275
PUT
LyondellBasell Industries
LYB
$20.7B
$738K 0.03%
8,300
+3,000
+57% +$252K
2013 Q4
1 quarter
9 10
11
12 13

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.