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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
PM icon
301
CALL
Philip Morris
PM
$320B
$639K 0.03%
7,800
-3,300
-30% -$267K
2013 Q3
2 quarters
MMM icon
302
CALL
3M
MMM
$85B
$638K 0.03%
5,621
-6,459
-53% -$717K
2013 Q3
2 quarters
NUE icon
303
CALL
Nucor
NUE
$58.1B
$637K 0.03%
12,600
+9,900
+367% +$497K
2013 Q4
1 quarter
DIS icon
304
Walt Disney
DIS
$191B
$631K 0.03%
7,886
-792
-9% -$61.4K
2013 Q2
3 quarters
KO icon
305
PUT
Coca-Cola
KO
$404B
$630K 0.03%
16,300
-16,400
-50% -$634K
2013 Q2
3 quarters
HPQ icon
306
PUT
HP
HPQ
$27.1B
$628K 0.03%
42,719
-41,177
-49% -$554K
2013 Q2
3 quarters
A icon
307
PUT
Agilent Technologies
A
$48.8B
$621K 0.03%
15,518
+10,905
+236% +$449K
2013 Q4
1 quarter
MS icon
308
PUT
Morgan Stanley
MS
$284B
$620K 0.03%
19,900
-39,000
-66% -$1.2M
2013 Q2
3 quarters
XOP icon
309
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
$618K 0.03%
2,150
-8,600
-80% -$2.34M
2013 Q3
2 quarters
LVS icon
310
CALL
Las Vegas Sands
LVS
$24.6B
$614K 0.03%
7,600
-6,400
-46% -$514K
2013 Q2
3 quarters
TSLA icon
311
Tesla
TSLA
$1.4T
$607K 0.03%
+43,665
New +$585K
2014 Q1
0 quarters
NKE icon
312
CALL
Nike
NKE
$55.1B
$606K 0.03%
16,400
-4,600
-22% -$174K
2013 Q3
2 quarters
EXPE icon
313
Expedia Group
EXPE
$34.7B
$603K 0.03%
+8,321
New +$603K
2014 Q1
0 quarters
RIO icon
314
Rio Tinto
RIO
$147B
$603K 0.03%
+10,805
New +$589K
2014 Q1
0 quarters
APC icon
315
CALL
DELISTED
Anadarko Petroleum
APC
$602K 0.03%
7,100
-23,700
-77% -$1.94M
2013 Q2
3 quarters
BP icon
316
CALL
BP
BP
$129B
$592K 0.03%
15,037
-9,292
-38% -$366K
2013 Q2
3 quarters
ANDV
317
PUT
DELISTED
Andeavor
ANDV
$587K 0.03%
11,600
-4,600
-28% -$239K
2013 Q3
2 quarters
RTX icon
318
RTX Corp
RTX
$261B
$582K 0.03%
+7,916
New +$569K
2014 Q1
0 quarters
OXY icon
319
CALL
Occidental Petroleum
OXY
$62.4B
$581K 0.03%
6,367
-2,296
-27% -$205K
2013 Q2
3 quarters
OXY icon
320
PUT
Occidental Petroleum
OXY
$62.4B
$581K 0.03%
6,367
-27,660
-81% -$2.47M
2013 Q2
3 quarters
SWN icon
321
CALL
DELISTED
Southwestern Energy Company
SWN
$580K 0.03%
12,600
+2,400
+24% +$101K
2013 Q4
1 quarter
XLV icon
322
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$579K 0.03%
9,900
-4,700
-32% -$271K
2013 Q2
3 quarters
BRCM
323
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$570K 0.03%
18,100
-27,700
-60% -$834K
2013 Q2
3 quarters
DE icon
324
CALL
Deere & Co
DE
$173B
$563K 0.03%
6,200
-3,100
-33% -$271K
2013 Q2
3 quarters
GRPN icon
325
PUT
Groupon
GRPN
$674M
$561K 0.03%
3,575
+2,495
+231% +$484K
2013 Q3
2 quarters
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
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.