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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
APA icon
401
PUT
APA Corp
APA
$17.2B
$390K 0.02%
4,700
-3,900
-45% -$320K
2013 Q2
3 quarters
TWM icon
402
ProShares UltraShort Russell2000
TWM
$70.3M
$390K 0.02%
426
+96
+29% +$91.4K
2013 Q4
1 quarter
USLV icon
403
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$390K 0.02%
855
+163
+24% +$84.1K
2013 Q4
1 quarter
UPS icon
404
United Parcel Service
UPS
$82.9B
$389K 0.02%
3,994
+1,695
+74% +$165K
2013 Q4
1 quarter
RSX
405
CALL
DELISTED
VanEck Russia ETF
RSX
$384K 0.02%
+16,000
New +$401K
2014 Q1
0 quarters
GLW icon
406
PUT
Corning
GLW
$114B
$383K 0.02%
18,400
-3,600
-16% -$67.7K
2013 Q2
3 quarters
APA icon
407
CALL
APA Corp
APA
$17.2B
$382K 0.02%
4,600
-21,900
-83% -$1.8M
2013 Q2
3 quarters
GME icon
408
PUT
GameStop
GME
$13.5B
$382K 0.02%
+37,200
New +$357K
2014 Q1
0 quarters
JNJ icon
409
Johnson & Johnson
JNJ
$616B
$379K 0.02%
3,860
+3,674
+1,975% +$341K
2013 Q3
2 quarters
LINE icon
410
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$379K 0.02%
13,400
-10,400
-44% -$328K
2013 Q3
2 quarters
TNA icon
411
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
$375K 0.02%
+9,600
New +$368K
2014 Q1
0 quarters
IP icon
412
PUT
International Paper
IP
$18B
$372K 0.02%
8,673
+856
+11% +$38K
2013 Q3
2 quarters
MET icon
413
CALL
MetLife
MET
$64B
$370K 0.02%
7,854
+112
+1% +$5.15K
2013 Q2
3 quarters
ORCL icon
414
Oracle
ORCL
$389B
$370K 0.02%
9,044
+3,004
+50% +$114K
2013 Q4
1 quarter
MRK icon
415
CALL
Merck
MRK
$360B
$369K 0.02%
6,812
-18,969
-74% -$982K
2013 Q2
3 quarters
NUAN
416
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$364K 0.02%
24,486
-3,696
-13% -$49.6K
2013 Q3
2 quarters
OIH icon
417
PUT
VanEck Oil Services ETF
OIH
$1.82B
$357K 0.02%
+355
New +$337K
2014 Q1
0 quarters
TMUS icon
418
CALL
T-Mobile US
TMUS
$171B
$357K 0.02%
+10,800
New +$342K
2014 Q1
0 quarters
ADM icon
419
PUT
Archer Daniels Midland
ADM
$39.8B
$356K 0.02%
8,200
-17,900
-69% -$738K
2013 Q3
2 quarters
MCD icon
420
PUT
McDonald's
MCD
$172B
$353K 0.02%
3,600
-5,300
-60% -$507K
2013 Q2
3 quarters
AMAT icon
421
PUT
Applied Materials
AMAT
$325B
$351K 0.02%
17,200
+1,900
+12% +$34.9K
2013 Q3
2 quarters
XLI icon
422
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$351K 0.02%
6,700
-10,900
-62% -$560K
2013 Q2
3 quarters
NOV icon
423
PUT
NOV
NOV
$6.75B
$350K 0.02%
4,991
-11,311
-69% -$776K
2013 Q3
2 quarters
APA icon
424
APA Corp
APA
$17.2B
$349K 0.02%
+4,207
New +$345K
2014 Q1
0 quarters
GRPN icon
425
Groupon
GRPN
$674M
$347K 0.02%
+2,212
New +$429K
2014 Q1
0 quarters
15 16
17
18 19

Similar funds

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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
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.