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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
APA icon
401
PUT
APA Corp
APA
$12.8B
$390K 0.02%
4,700
-3,900
-45% -$320K
TWM icon
402
ProShares UltraShort Russell2000
TWM
$43.2M
$390K 0.02%
426
+96
+29% +$91.4K
USLV
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
UPS icon
404
United Parcel Service
UPS
$97.6B
$389K 0.02%
3,994
+1,695
+74% +$165K
RSX
405
CALL
DELISTED
VanEck Russia ETF
RSX
$384K 0.02%
+16,000
New +$401K
GLW icon
406
PUT
Corning
GLW
$126B
$383K 0.02%
18,400
-3,600
-16% -$67.7K
APA icon
407
CALL
APA Corp
APA
$12.8B
$382K 0.02%
4,600
-21,900
-83% -$1.8M
GME icon
408
PUT
GameStop
GME
$9.5B
$382K 0.02%
+37,200
New +$357K
JNJ icon
409
Johnson & Johnson
JNJ
$635B
$379K 0.02%
3,860
+3,674
+1,975% +$341K
LINE
410
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$379K 0.02%
13,400
-10,400
-44% -$328K
TNA icon
411
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$375K 0.02%
+9,600
New +$368K
IP icon
412
PUT
International Paper
IP
$22.3B
$372K 0.02%
8,673
+856
+11% +$38K
MET icon
413
CALL
MetLife
MET
$61B
$370K 0.02%
7,854
+112
+1% +$5.15K
ORCL icon
414
Oracle
ORCL
$331B
$370K 0.02%
9,044
+3,004
+50% +$114K
MRK icon
415
CALL
Merck
MRK
$324B
$369K 0.02%
6,812
-18,969
-74% -$982K
NUAN
416
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$364K 0.02%
24,486
-3,696
-13% -$49.6K
OIH icon
417
PUT
VanEck Oil Services ETF
OIH
$2.06B
$357K 0.02%
+355
New +$337K
TMUS icon
418
CALL
T-Mobile US
TMUS
$193B
$357K 0.02%
+10,800
New +$342K
ADM icon
419
PUT
Archer Daniels Midland
ADM
$41.4B
$356K 0.02%
8,200
-17,900
-69% -$738K
MCD icon
420
PUT
McDonald's
MCD
$188B
$353K 0.02%
3,600
-5,300
-60% -$507K
AMAT icon
421
PUT
Applied Materials
AMAT
$426B
$351K 0.02%
17,200
+1,900
+12% +$34.9K
XLI icon
422
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$351K 0.02%
6,700
-10,900
-62% -$560K
NOV icon
423
PUT
NOV
NOV
$7.45B
$350K 0.02%
4,991
-11,311
-69% -$776K
APA icon
424
APA Corp
APA
$12.8B
$349K 0.02%
+4,207
New +$345K
GRPN icon
425
Groupon
GRPN
$980M
$347K 0.02%
+2,212
New +$429K
15 16
17
18 19

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LI
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SCM
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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
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HF
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CCM
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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.