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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
WOLF icon
276
CALL
Wolfspeed
WOLF
$1.25B
$735K 0.03%
13,000
-6,500
-33% -$396K
2013 Q3
2 quarters
BB icon
277
PUT
BlackBerry
BB
$4.77B
$733K 0.03%
90,700
+35,100
+63% +$329K
2013 Q2
3 quarters
DG icon
278
PUT
Dollar General
DG
$29.5B
$727K 0.03%
13,100
+5,900
+82% +$343K
2013 Q4
1 quarter
TCOM icon
279
Trip.com Group
TCOM
$25.2B
$725K 0.03%
+28,750
New +$659K
2014 Q1
0 quarters
XOP icon
280
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.3B
$725K 0.03%
2,525
-6,200
-71% -$1.69M
2013 Q3
2 quarters
LOW icon
281
CALL
Lowe's Companies
LOW
$110B
$714K 0.03%
14,600
+5,600
+62% +$270K
2013 Q2
3 quarters
DD icon
282
CALL
DELISTED
Du Pont De Nemours E I
DD
$705K 0.03%
11,057
-3,474
-24% -$212K
2013 Q3
2 quarters
B icon
283
CALL
Barrick Mining
B
$66.6B
$703K 0.03%
39,400
-41,200
-51% -$797K
2013 Q2
3 quarters
UPS icon
284
CALL
United Parcel Service
UPS
$82.4B
$691K 0.03%
7,100
-4,400
-38% -$429K
2013 Q2
3 quarters
TGT icon
285
PUT
Target
TGT
$70B
$690K 0.03%
11,400
-10,800
-49% -$640K
2013 Q3
2 quarters
LVS icon
286
PUT
Las Vegas Sands
LVS
$24.7B
$687K 0.03%
8,500
+200
+2% +$16.1K
2013 Q2
3 quarters
AXP icon
287
PUT
American Express
AXP
$211B
$684K 0.03%
7,600
-6,100
-45% -$545K
2013 Q2
3 quarters
DAL icon
288
CALL
Delta Air Lines
DAL
$49.6B
$683K 0.03%
19,700
-38,500
-66% -$1.24M
2013 Q2
3 quarters
TXN icon
289
CALL
Texas Instruments
TXN
$254B
$674K 0.03%
14,300
-2,000
-12% -$88.3K
2013 Q3
2 quarters
DXJ icon
290
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$672K 0.03%
42,600
-900
-2% -$14.3K
2013 Q4
1 quarter
EMC icon
291
CALL
DELISTED
EMC CORPORATION
EMC
$672K 0.03%
24,500
-17,200
-41% -$447K
2013 Q2
3 quarters
YUM icon
292
CALL
Yum! Brands
YUM
$40.9B
$671K 0.03%
12,380
-15,718
-56% -$828K
2013 Q2
3 quarters
EXPE icon
293
PUT
Expedia Group
EXPE
$34.3B
$667K 0.03%
+9,200
New +$666K
2014 Q1
0 quarters
WMT icon
294
PUT
Walmart Inc
WMT
$942B
$665K 0.03%
26,100
-31,200
-54% -$784K
2013 Q2
3 quarters
CTXS
295
PUT
DELISTED
Citrix Systems Inc
CTXS
$661K 0.03%
14,442
+5,777
+67% +$272K
2013 Q4
1 quarter
BHI
296
PUT
DELISTED
Baker Hughes
BHI
$657K 0.03%
10,100
-6,200
-38% -$367K
2013 Q3
2 quarters
DG icon
297
CALL
Dollar General
DG
$29.5B
$655K 0.03%
11,800
+7,600
+181% +$442K
2013 Q4
1 quarter
YELP icon
298
CALL
Yelp
YELP
$1.07B
$654K 0.03%
8,500
-6,800
-44% -$575K
2013 Q4
1 quarter
OPEN icon
299
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$654K 0.03%
+8,500
New +$669K
2014 Q1
0 quarters
FAS icon
300
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.11B
$644K 0.03%
+27,200
New +$602K
2014 Q1
0 quarters
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
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.