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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
CPRI icon
251
CALL
Capri Holdings
CPRI
$1.88B
$849K 0.04%
9,100
+1,600
+21% +$145K
CMCSA icon
252
CALL
Comcast
CMCSA
$85B
$846K 0.04%
33,800
-20,200
-37% -$526K
MPC icon
253
CALL
Marathon Petroleum
MPC
$91.3B
$844K 0.04%
19,400
-28,600
-60% -$1.25M
WDC icon
254
CALL
Western Digital
WDC
$164B
$836K 0.04%
12,039
+926
+8% +$60.5K
POT
255
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$822K 0.04%
22,700
-9,400
-29% -$316K
RIO icon
256
PUT
Rio Tinto
RIO
$147B
$821K 0.04%
14,700
+11,800
+407% +$643K
SDS icon
257
CALL
ProShares UltraShort S&P500
SDS
$390M
$819K 0.04%
+289
New +$863K
HD icon
258
PUT
Home Depot
HD
$338B
$815K 0.04%
10,300
-7,700
-43% -$612K
TXN icon
259
PUT
Texas Instruments
TXN
$258B
$811K 0.04%
17,200
+6,000
+54% +$265K
BX icon
260
Blackstone
BX
$155B
$807K 0.04%
+24,746
New +$789K
EBAY icon
261
eBay
EBAY
$49.8B
$806K 0.04%
+34,654
New +$805K
WFM
262
CALL
DELISTED
Whole Foods Market Inc
WFM
$806K 0.04%
15,900
+8,200
+106% +$437K
SPXS icon
263
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$797K 0.04%
52
-46
-47% -$768K
AXP icon
264
CALL
American Express
AXP
$242B
$783K 0.04%
8,700
-7,400
-46% -$661K
AMGN icon
265
PUT
Amgen
AMGN
$198B
$777K 0.04%
6,300
-1,500
-19% -$182K
USO icon
266
PUT
United States Oil Fund
USO
$2.54B
$776K 0.04%
2,650
-4,338
-62% -$1.23M
DVN icon
267
CALL
Devon Energy
DVN
$50.6B
$770K 0.04%
11,500
-500
-4% -$31K
CMG icon
268
Chipotle Mexican Grill
CMG
$44.2B
$769K 0.04%
+67,700
New +$746K
SNDK
269
CALL
DELISTED
SANDISK CORP
SNDK
$763K 0.04%
9,400
-27,800
-75% -$2.05M
DXD icon
270
ProShares UltraShort Dow 30
DXD
$44.4M
$760K 0.04%
+1,397
New +$796K
MRO
271
PUT
DELISTED
Marathon Oil Corporation
MRO
$760K 0.04%
21,400
+6,000
+39% +$202K
SUNE
272
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$755K 0.04%
+40,100
New +$668K
MA icon
273
PUT
Mastercard
MA
$480B
$754K 0.04%
+10,100
New +$789K
RIG icon
274
PUT
Transocean
RIG
$5.69B
$748K 0.04%
18,100
+100
+0.6% +$4.35K
LYB icon
275
PUT
LyondellBasell Industries
LYB
$19.1B
$738K 0.03%
8,300
+3,000
+57% +$252K
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
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.