We are live on ! Find out more
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
WOLF icon
276
CALL
Wolfspeed
WOLF
$1.2B
$735K 0.03%
13,000
-6,500
-33% -$396K
BB icon
277
PUT
BlackBerry
BB
$5.01B
$733K 0.03%
90,700
+35,100
+63% +$329K
DG icon
278
PUT
Dollar General
DG
$25.9B
$727K 0.03%
13,100
+5,900
+82% +$343K
TCOM icon
279
Trip.com Group
TCOM
$27.5B
$725K 0.03%
+28,750
New +$659K
XOP icon
280
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$725K 0.03%
2,525
-6,200
-71% -$1.69M
LOW icon
281
CALL
Lowe's Companies
LOW
$116B
$714K 0.03%
14,600
+5,600
+62% +$270K
DD
282
CALL
DELISTED
Du Pont De Nemours E I
DD
$705K 0.03%
11,057
-3,474
-24% -$212K
B
283
CALL
Barrick Mining
B
$62.2B
$703K 0.03%
39,400
-41,200
-51% -$797K
UPS icon
284
CALL
United Parcel Service
UPS
$97.6B
$691K 0.03%
7,100
-4,400
-38% -$429K
TGT icon
285
PUT
Target
TGT
$62.1B
$690K 0.03%
11,400
-10,800
-49% -$640K
LVS icon
286
PUT
Las Vegas Sands
LVS
$30.5B
$687K 0.03%
8,500
+200
+2% +$16.1K
AXP icon
287
PUT
American Express
AXP
$223B
$684K 0.03%
7,600
-6,100
-45% -$545K
DAL icon
288
CALL
Delta Air Lines
DAL
$55.9B
$683K 0.03%
19,700
-38,500
-66% -$1.24M
TXN icon
289
CALL
Texas Instruments
TXN
$255B
$674K 0.03%
14,300
-2,000
-12% -$88.3K
DXJ icon
290
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$672K 0.03%
14,200
-300
-2% -$14.3K
EMC
291
CALL
DELISTED
EMC CORPORATION
EMC
$672K 0.03%
24,500
-17,200
-41% -$447K
YUM icon
292
CALL
Yum! Brands
YUM
$41B
$671K 0.03%
12,380
-15,718
-56% -$828K
EXPE icon
293
PUT
Expedia Group
EXPE
$31.2B
$667K 0.03%
+9,200
New +$666K
WMT icon
294
PUT
Walmart Inc
WMT
$871B
$665K 0.03%
26,100
-31,200
-54% -$784K
CTXS
295
PUT
DELISTED
Citrix Systems Inc
CTXS
$661K 0.03%
14,442
+5,777
+67% +$272K
BHI
296
PUT
DELISTED
Baker Hughes
BHI
$657K 0.03%
10,100
-6,200
-38% -$367K
DG icon
297
CALL
Dollar General
DG
$25.9B
$655K 0.03%
11,800
+7,600
+181% +$442K
YELP icon
298
CALL
Yelp
YELP
$1.38B
$654K 0.03%
8,500
-6,800
-44% -$575K
OPEN
299
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$654K 0.03%
+8,500
New +$669K
FAS icon
300
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$644K 0.03%
+27,200
New +$602K
10 11
12
13 14

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.