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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
ONIT icon
351
CALL
Onity Group
ONIT
$214M
$502K 0.02%
853
+460
+117% +$298K
2013 Q4
1 quarter
BBBY
352
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$502K 0.02%
7,300
+3,700
+103% +$250K
2013 Q4
1 quarter
PSX icon
353
PUT
Phillips 66
PSX
$117B
$501K 0.02%
6,500
-5,700
-47% -$434K
2013 Q3
2 quarters
EXPE icon
354
CALL
Expedia Group
EXPE
$34.7B
$500K 0.02%
+6,900
New +$500K
2014 Q1
0 quarters
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$499K 0.02%
10,907
+6,311
+137% +$298K
2013 Q4
1 quarter
NTAP icon
356
CALL
NetApp
NTAP
$40B
$498K 0.02%
13,500
-12,700
-48% -$513K
2013 Q2
3 quarters
OXY icon
357
Occidental Petroleum
OXY
$62.4B
$498K 0.02%
5,455
-18,543
-77% -$1.66M
2013 Q3
2 quarters
JCP
358
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$496K 0.02%
57,500
-100,400
-64% -$725K
2013 Q4
1 quarter
CF icon
359
CALL
CF Industries
CF
$18.3B
$495K 0.02%
9,500
-22,000
-70% -$1.07M
2013 Q3
2 quarters
SDS icon
360
ProShares UltraShort S&P500
SDS
$361M
$492K 0.02%
+174
New +$519K
2014 Q1
0 quarters
BBY icon
361
PUT
Best Buy
BBY
$19.4B
$491K 0.02%
18,600
-7,500
-29% -$205K
2013 Q3
2 quarters
MON
362
CALL
DELISTED
Monsanto Co
MON
$489K 0.02%
4,300
-2,300
-35% -$256K
2013 Q2
3 quarters
KSS icon
363
PUT
Kohl's
KSS
$2.45B
$488K 0.02%
8,600
+5,600
+187% +$300K
2013 Q4
1 quarter
WDC icon
364
PUT
Western Digital
WDC
$124B
$477K 0.02%
6,880
-4,101
-37% -$268K
2013 Q3
2 quarters
JCP
365
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$477K 0.02%
55,300
-48,800
-47% -$352K
2013 Q4
1 quarter
MMM icon
366
PUT
3M
MMM
$85B
$475K 0.02%
4,186
-14,113
-77% -$1.57M
2013 Q3
2 quarters
FAS icon
367
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.14B
$473K 0.02%
+20,000
New +$443K
2014 Q1
0 quarters
TGT icon
368
CALL
Target
TGT
$70.1B
$472K 0.02%
7,800
-6,700
-46% -$397K
2013 Q3
2 quarters
XLI icon
369
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$471K 0.02%
9,000
-2,100
-19% -$108K
2013 Q2
3 quarters
APC icon
370
DELISTED
Anadarko Petroleum
APC
$470K 0.02%
5,549
-10,632
-66% -$872K
2013 Q3
2 quarters
CF icon
371
PUT
CF Industries
CF
$18.3B
$469K 0.02%
9,000
-19,000
-68% -$925K
2013 Q3
2 quarters
AIG icon
372
CALL
American International
AIG
$42.2B
$465K 0.02%
9,300
-69,300
-88% -$3.45M
2013 Q2
3 quarters
CTXS
373
CALL
DELISTED
Citrix Systems Inc
CTXS
$465K 0.02%
10,172
+7,660
+305% +$361K
2013 Q4
1 quarter
MGM icon
374
CALL
MGM Resorts International
MGM
$7.2B
$458K 0.02%
17,700
-1,600
-8% -$41.2K
2013 Q3
2 quarters
A icon
375
Agilent Technologies
A
$48.8B
$457K 0.02%
+11,419
New +$470K
2014 Q1
0 quarters
13 14
15
16 17

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.