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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
BMY icon
376
CALL
Bristol-Myers Squibb
BMY
$127B
$457K 0.02%
8,800
-16,300
-65% -$867K
ZNGA
377
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$454K 0.02%
105,600
+82,400
+355% +$380K
GME icon
378
CALL
GameStop
GME
$9.5B
$452K 0.02%
+44,000
New +$423K
TPR icon
379
PUT
Tapestry
TPR
$28.8B
$452K 0.02%
9,100
-3,300
-27% -$164K
ESRX
380
PUT
DELISTED
Express Scripts Holding Company
ESRX
$451K 0.02%
6,000
-8,400
-58% -$629K
SSYS icon
381
PUT
Stratasys
SSYS
$697M
$446K 0.02%
4,200
+1,000
+31% +$120K
BAX icon
382
PUT
Baxter International
BAX
$11.6B
$441K 0.02%
11,046
-9,941
-47% -$372K
SINA
383
PUT
DELISTED
Sina Corp
SINA
$441K 0.02%
+7,300
New +$520K
F icon
384
Ford
F
$57.3B
$440K 0.02%
28,187
-32,045
-53% -$496K
GLW icon
385
CALL
Corning
GLW
$126B
$437K 0.02%
21,000
+5,600
+36% +$105K
XHB icon
386
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$433K 0.02%
13,300
+1,500
+13% +$48.7K
LYB icon
387
LyondellBasell Industries
LYB
$19.5B
$432K 0.02%
4,862
+3,364
+225% +$283K
WFM
388
PUT
DELISTED
Whole Foods Market Inc
WFM
$431K 0.02%
8,500
-19,400
-70% -$1.03M
WPM icon
389
CALL
Wheaton Precious Metals
WPM
$50.6B
$429K 0.02%
18,900
-400
-2% -$9.43K
HD icon
390
CALL
Home Depot
HD
$332B
$427K 0.02%
5,400
-14,500
-73% -$1.15M
ANF icon
391
PUT
Abercrombie & Fitch
ANF
$4.17B
$424K 0.02%
11,000
-6,800
-38% -$249K
WPM icon
392
PUT
Wheaton Precious Metals
WPM
$50.6B
$424K 0.02%
18,700
-1,000
-5% -$23.6K
MOS icon
393
CALL
The Mosaic Company
MOS
$7.09B
$420K 0.02%
8,400
-7,800
-48% -$372K
USO icon
394
United States Oil Fund
USO
$2.45B
$412K 0.02%
+1,408
New +$398K
HES
395
PUT
DELISTED
Hess
HES
$406K 0.02%
4,900
-4,100
-46% -$326K
DTV
396
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$405K 0.02%
5,300
-3,600
-40% -$264K
XLV icon
397
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$404K 0.02%
6,900
-4,200
-38% -$242K
KMI icon
398
CALL
Kinder Morgan
KMI
$73.1B
$403K 0.02%
12,400
+3,800
+44% +$127K
TWC
399
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$398K 0.02%
2,900
-2,900
-50% -$397K
AFL icon
400
CALL
Aflac
AFL
$63.9B
$397K 0.02%
12,600
-9,600
-43% -$305K
14 15
16
17 18

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.