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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
PM icon
301
CALL
Philip Morris
PM
$301B
$639K 0.03%
7,800
-3,300
-30% -$267K
MMM icon
302
CALL
3M
MMM
$89B
$638K 0.03%
5,621
-6,459
-53% -$717K
NUE icon
303
CALL
Nucor
NUE
$56.4B
$637K 0.03%
12,600
+9,900
+367% +$497K
DIS icon
304
Walt Disney
DIS
$165B
$631K 0.03%
7,886
-792
-9% -$61.4K
KO icon
305
PUT
Coca-Cola
KO
$354B
$630K 0.03%
16,300
-16,400
-50% -$634K
HPQ icon
306
PUT
HP
HPQ
$23.5B
$628K 0.03%
42,719
-41,177
-49% -$554K
A icon
307
PUT
Agilent Technologies
A
$39.1B
$621K 0.03%
15,518
+10,905
+236% +$449K
MS icon
308
PUT
Morgan Stanley
MS
$337B
$620K 0.03%
19,900
-39,000
-66% -$1.2M
XOP icon
309
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$618K 0.03%
2,150
-8,600
-80% -$2.34M
LVS icon
310
CALL
Las Vegas Sands
LVS
$30.5B
$614K 0.03%
7,600
-6,400
-46% -$514K
TSLA icon
311
Tesla
TSLA
$1.24T
$607K 0.03%
+43,665
New +$585K
NKE icon
312
CALL
Nike
NKE
$61.9B
$606K 0.03%
16,400
-4,600
-22% -$174K
EXPE icon
313
Expedia Group
EXPE
$31.2B
$603K 0.03%
+8,321
New +$603K
RIO icon
314
Rio Tinto
RIO
$148B
$603K 0.03%
+10,805
New +$589K
APC
315
CALL
DELISTED
Anadarko Petroleum
APC
$602K 0.03%
7,100
-23,700
-77% -$1.94M
BP icon
316
CALL
BP
BP
$113B
$592K 0.03%
15,037
-9,292
-38% -$366K
ANDV
317
PUT
DELISTED
Andeavor
ANDV
$587K 0.03%
11,600
-4,600
-28% -$239K
RTX icon
318
RTX Corp
RTX
$287B
$582K 0.03%
+7,916
New +$569K
OXY icon
319
CALL
Occidental Petroleum
OXY
$57B
$581K 0.03%
6,367
-2,296
-27% -$205K
OXY icon
320
PUT
Occidental Petroleum
OXY
$57B
$581K 0.03%
6,367
-27,660
-81% -$2.47M
SWN
321
CALL
DELISTED
Southwestern Energy Company
SWN
$580K 0.03%
12,600
+2,400
+24% +$101K
XLV icon
322
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$579K 0.03%
9,900
-4,700
-32% -$271K
BRCM
323
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$570K 0.03%
18,100
-27,700
-60% -$834K
DE icon
324
CALL
Deere & Co
DE
$170B
$563K 0.03%
6,200
-3,100
-33% -$271K
GRPN icon
325
PUT
Groupon
GRPN
$980M
$561K 0.03%
3,575
+2,495
+231% +$484K
11 12
13
14 15

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.