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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
BMY icon
376
CALL
Bristol-Myers Squibb
BMY
$122B
$457K 0.02%
8,800
-16,300
-65% -$867K
2013 Q2
3 quarters
ZNGA
377
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$454K 0.02%
105,600
+82,400
+355% +$380K
2013 Q4
1 quarter
GME icon
378
CALL
GameStop
GME
$13.5B
$452K 0.02%
+44,000
New +$423K
2014 Q1
0 quarters
TPR icon
379
PUT
Tapestry
TPR
$23.8B
$452K 0.02%
9,100
-3,300
-27% -$164K
2013 Q3
2 quarters
ESRX
380
PUT
DELISTED
Express Scripts Holding Company
ESRX
$451K 0.02%
6,000
-8,400
-58% -$629K
2013 Q3
2 quarters
SSYS icon
381
PUT
Stratasys
SSYS
$608M
$446K 0.02%
4,200
+1,000
+31% +$120K
2013 Q4
1 quarter
BAX icon
382
PUT
Baxter International
BAX
$13.1B
$441K 0.02%
11,046
-9,941
-47% -$372K
2013 Q3
2 quarters
SINA
383
PUT
DELISTED
Sina Corp
SINA
$441K 0.02%
+7,300
New +$520K
2014 Q1
0 quarters
F icon
384
Ford
F
$49.6B
$440K 0.02%
28,187
-32,045
-53% -$496K
2013 Q4
1 quarter
GLW icon
385
CALL
Corning
GLW
$114B
$437K 0.02%
21,000
+5,600
+36% +$105K
2013 Q2
3 quarters
XHB icon
386
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$433K 0.02%
13,300
+1,500
+13% +$48.7K
2013 Q3
2 quarters
LYB icon
387
LyondellBasell Industries
LYB
$20.7B
$432K 0.02%
4,862
+3,364
+225% +$283K
2013 Q4
1 quarter
WFM
388
PUT
DELISTED
Whole Foods Market Inc
WFM
$431K 0.02%
8,500
-19,400
-70% -$1.03M
2013 Q3
2 quarters
WPM icon
389
CALL
Wheaton Precious Metals
WPM
$60.9B
$429K 0.02%
18,900
-400
-2% -$9.43K
2013 Q2
3 quarters
HD icon
390
CALL
Home Depot
HD
$309B
$427K 0.02%
5,400
-14,500
-73% -$1.15M
2013 Q2
3 quarters
ANF icon
391
PUT
Abercrombie & Fitch
ANF
$6.5B
$424K 0.02%
11,000
-6,800
-38% -$249K
2013 Q3
2 quarters
WPM icon
392
PUT
Wheaton Precious Metals
WPM
$60.9B
$424K 0.02%
18,700
-1,000
-5% -$23.6K
2013 Q2
3 quarters
MOS icon
393
CALL
The Mosaic Company
MOS
$5.98B
$420K 0.02%
8,400
-7,800
-48% -$372K
2013 Q2
3 quarters
USO icon
394
United States Oil Fund
USO
$2.07B
$412K 0.02%
+1,408
New +$398K
2014 Q1
0 quarters
HES icon
395
PUT
DELISTED
Hess
HES
$406K 0.02%
4,900
-4,100
-46% -$326K
2013 Q3
2 quarters
DTV
396
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$405K 0.02%
5,300
-3,600
-40% -$264K
2013 Q4
1 quarter
XLV icon
397
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$404K 0.02%
6,900
-4,200
-38% -$242K
2013 Q2
3 quarters
KMI icon
398
CALL
Kinder Morgan
KMI
$76.2B
$403K 0.02%
12,400
+3,800
+44% +$127K
2013 Q2
3 quarters
TWC
399
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$398K 0.02%
2,900
-2,900
-50% -$397K
2013 Q4
1 quarter
AFL icon
400
CALL
Aflac
AFL
$60.1B
$397K 0.02%
12,600
-9,600
-43% -$305K
2013 Q2
3 quarters
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
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.