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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
NOV icon
326
CALL
NOV
NOV
$7.45B
$561K 0.03%
7,985
-1,885
-19% -$129K
AET
327
CALL
DELISTED
Aetna Inc
AET
$555K 0.03%
7,400
-200
-3% -$14.2K
BHI
328
CALL
DELISTED
Baker Hughes
BHI
$553K 0.03%
8,500
-4,000
-32% -$237K
SSYS icon
329
CALL
Stratasys
SSYS
$697M
$552K 0.03%
5,200
+1,900
+58% +$227K
VMW
330
CALL
DELISTED
VMware, Inc
VMW
$551K 0.03%
5,100
-6,200
-55% -$608K
NKE icon
331
PUT
Nike
NKE
$61.9B
$547K 0.03%
14,800
-8,200
-36% -$310K
FDX icon
332
CALL
FedEx
FDX
$74.5B
$543K 0.03%
4,100
-6,100
-60% -$828K
BX icon
333
CALL
Blackstone
BX
$104B
$542K 0.03%
16,610
-24,558
-60% -$783K
PBR icon
334
PUT
Petrobras
PBR
$121B
$542K 0.03%
+41,200
New +$481K
AIG icon
335
American International
AIG
$41.9B
$541K 0.03%
10,808
-6,780
-39% -$337K
AMD icon
336
CALL
Advanced Micro Devices
AMD
$851B
$539K 0.03%
134,400
+95,000
+241% +$363K
DG icon
337
Dollar General
DG
$25.9B
$538K 0.03%
9,698
+2,814
+41% +$164K
RIG icon
338
Transocean
RIG
$5.92B
$537K 0.03%
12,997
+11,603
+832% +$505K
CELG
339
PUT
DELISTED
Celgene Corp
CELG
$530K 0.02%
7,600
-2,400
-24% -$190K
GRPN icon
340
CALL
Groupon
GRPN
$980M
$527K 0.02%
3,360
-240
-7% -$46.6K
PSX icon
341
Phillips 66
PSX
$82.9B
$527K 0.02%
6,843
+1,396
+26% +$106K
USB icon
342
CALL
US Bancorp
USB
$99.6B
$527K 0.02%
12,300
+3,200
+35% +$131K
SINA
343
CALL
DELISTED
Sina Corp
SINA
$526K 0.02%
+8,700
New +$620K
COF icon
344
CALL
Capital One
COF
$124B
$525K 0.02%
6,800
+1,700
+33% +$125K
WBA
345
PUT
DELISTED
Walgreens Boots Alliance
WBA
$522K 0.02%
7,900
-26,800
-77% -$1.68M
DTV
346
DELISTED
DIRECTV COM STK (DE)
DTV
$522K 0.02%
6,828
+5,276
+340% +$387K
TWC
347
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$521K 0.02%
3,800
-4,800
-56% -$657K
EMC
348
PUT
DELISTED
EMC CORPORATION
EMC
$513K 0.02%
18,700
-18,400
-50% -$478K
LOW icon
349
PUT
Lowe's Companies
LOW
$116B
$504K 0.02%
10,300
-15,600
-60% -$753K
BRCM
350
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$504K 0.02%
16,000
-5,500
-26% -$166K
12 13
14
15 16

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.