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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
ONIT
351
CALL
Onity Group
ONIT
$333M
$502K 0.02%
853
+460
+117% +$298K
BBBY
352
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$502K 0.02%
7,300
+3,700
+103% +$250K
PSX icon
353
PUT
Phillips 66
PSX
$82.9B
$501K 0.02%
6,500
-5,700
-47% -$434K
EXPE icon
354
CALL
Expedia Group
EXPE
$31.2B
$500K 0.02%
+6,900
New +$500K
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$499K 0.02%
10,907
+6,311
+137% +$298K
NTAP icon
356
CALL
NetApp
NTAP
$32.9B
$498K 0.02%
13,500
-12,700
-48% -$513K
OXY icon
357
Occidental Petroleum
OXY
$57B
$498K 0.02%
5,455
-18,543
-77% -$1.66M
JCP
358
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$496K 0.02%
57,500
-100,400
-64% -$725K
CF icon
359
CALL
CF Industries
CF
$19.2B
$495K 0.02%
9,500
-22,000
-70% -$1.07M
SDS icon
360
ProShares UltraShort S&P500
SDS
$406M
$492K 0.02%
+174
New +$519K
BBY icon
361
PUT
Best Buy
BBY
$18B
$491K 0.02%
18,600
-7,500
-29% -$205K
MON
362
CALL
DELISTED
Monsanto Co
MON
$489K 0.02%
4,300
-2,300
-35% -$256K
KSS icon
363
PUT
Kohl's
KSS
$2.03B
$488K 0.02%
8,600
+5,600
+187% +$300K
WDC icon
364
PUT
Western Digital
WDC
$179B
$477K 0.02%
6,880
-4,101
-37% -$268K
JCP
365
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$477K 0.02%
55,300
-48,800
-47% -$352K
MMM icon
366
PUT
3M
MMM
$89B
$475K 0.02%
4,186
-14,113
-77% -$1.57M
FAS icon
367
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$473K 0.02%
+20,000
New +$443K
TGT icon
368
CALL
Target
TGT
$62.1B
$472K 0.02%
7,800
-6,700
-46% -$397K
XLI icon
369
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$471K 0.02%
9,000
-2,100
-19% -$108K
APC
370
DELISTED
Anadarko Petroleum
APC
$470K 0.02%
5,549
-10,632
-66% -$872K
CF icon
371
PUT
CF Industries
CF
$19.2B
$469K 0.02%
9,000
-19,000
-68% -$925K
AIG icon
372
CALL
American International
AIG
$41.9B
$465K 0.02%
9,300
-69,300
-88% -$3.45M
CTXS
373
CALL
DELISTED
Citrix Systems Inc
CTXS
$465K 0.02%
10,172
+7,660
+305% +$361K
MGM icon
374
CALL
MGM Resorts International
MGM
$11.7B
$458K 0.02%
17,700
-1,600
-8% -$41.2K
A icon
375
Agilent Technologies
A
$39.1B
$457K 0.02%
+11,419
New +$470K
13 14
15
16 17

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BC
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LI
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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.