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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
NOV icon
326
CALL
NOV
NOV
$6.75B
$561K 0.03%
7,985
-1,885
-19% -$129K
2013 Q3
2 quarters
AET
327
CALL
DELISTED
Aetna Inc
AET
$555K 0.03%
7,400
-200
-3% -$14.2K
2013 Q4
1 quarter
BHI
328
CALL
DELISTED
Baker Hughes
BHI
$553K 0.03%
8,500
-4,000
-32% -$237K
2013 Q3
2 quarters
SSYS icon
329
CALL
Stratasys
SSYS
$608M
$552K 0.03%
5,200
+1,900
+58% +$227K
2013 Q4
1 quarter
VMW
330
CALL
DELISTED
VMware, Inc
VMW
$551K 0.03%
5,100
-6,200
-55% -$608K
2013 Q3
2 quarters
NKE icon
331
PUT
Nike
NKE
$55.1B
$547K 0.03%
14,800
-8,200
-36% -$310K
2013 Q3
2 quarters
FDX icon
332
CALL
FedEx
FDX
$69.5B
$543K 0.03%
4,100
-6,100
-60% -$828K
2013 Q2
3 quarters
BX icon
333
CALL
Blackstone
BX
$85.1B
$542K 0.03%
16,610
-24,558
-60% -$783K
2013 Q2
3 quarters
PBR icon
334
PUT
Petrobras
PBR
$168B
$542K 0.03%
+41,200
New +$481K
2014 Q1
0 quarters
AIG icon
335
American International
AIG
$42.2B
$541K 0.03%
10,808
-6,780
-39% -$337K
2013 Q2
3 quarters
AMD icon
336
CALL
Advanced Micro Devices
AMD
$863B
$539K 0.03%
134,400
+95,000
+241% +$363K
2013 Q3
2 quarters
DG icon
337
Dollar General
DG
$29.6B
$538K 0.03%
9,698
+2,814
+41% +$164K
2013 Q4
1 quarter
RIG icon
338
Transocean
RIG
$6.28B
$537K 0.03%
12,997
+11,603
+832% +$505K
2013 Q3
2 quarters
CELG
339
PUT
DELISTED
Celgene Corp
CELG
$530K 0.02%
7,600
-2,400
-24% -$190K
2013 Q3
2 quarters
GRPN icon
340
CALL
Groupon
GRPN
$674M
$527K 0.02%
3,360
-240
-7% -$46.6K
2013 Q3
2 quarters
PSX icon
341
Phillips 66
PSX
$117B
$527K 0.02%
6,843
+1,396
+26% +$106K
2013 Q3
2 quarters
USB icon
342
CALL
US Bancorp
USB
$91.5B
$527K 0.02%
12,300
+3,200
+35% +$131K
2013 Q3
2 quarters
SINA
343
CALL
DELISTED
Sina Corp
SINA
$526K 0.02%
+8,700
New +$620K
2014 Q1
0 quarters
COF icon
344
CALL
Capital One
COF
$124B
$525K 0.02%
6,800
+1,700
+33% +$125K
2013 Q3
2 quarters
WBA icon
345
PUT
DELISTED
Walgreens Boots Alliance
WBA
$522K 0.02%
7,900
-26,800
-77% -$1.68M
2013 Q2
3 quarters
DTV
346
DELISTED
DIRECTV COM STK (DE)
DTV
$522K 0.02%
6,828
+5,276
+340% +$387K
2013 Q4
1 quarter
TWC
347
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$521K 0.02%
3,800
-4,800
-56% -$657K
2013 Q4
1 quarter
EMC icon
348
PUT
DELISTED
EMC CORPORATION
EMC
$513K 0.02%
18,700
-18,400
-50% -$478K
2013 Q2
3 quarters
LOW icon
349
PUT
Lowe's Companies
LOW
$111B
$504K 0.02%
10,300
-15,600
-60% -$753K
2013 Q2
3 quarters
BRCM
350
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$504K 0.02%
16,000
-5,500
-26% -$166K
2013 Q2
3 quarters
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
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.