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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
DXJ icon
426
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$346K 0.02%
7,300
-6,800
-48% -$324K
AA icon
427
PUT
Alcoa
AA
$11.5B
$342K 0.02%
11,069
+3,828
+53% +$106K
SPWR
428
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$342K 0.02%
+16,186
New +$346K
DD icon
429
CALL
DuPont de Nemours
DD
$18.3B
$340K 0.02%
2,764
-14,769
-84% -$1.74M
GG
430
CALL
DELISTED
Goldcorp Inc
GG
$338K 0.02%
13,800
-12,400
-47% -$315K
ZNGA
431
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$332K 0.02%
77,100
+57,800
+299% +$266K
NVDA icon
432
CALL
NVIDIA
NVDA
$4.92T
$328K 0.02%
732,000
+116,000
+19% +$49.6K
LNG icon
433
PUT
Cheniere Energy
LNG
$55.5B
$321K 0.02%
5,800
-33,100
-85% -$1.59M
BMY icon
434
PUT
Bristol-Myers Squibb
BMY
$123B
$317K 0.01%
6,100
-30,400
-83% -$1.62M
NTAP icon
435
PUT
NetApp
NTAP
$31.6B
$317K 0.01%
8,600
-12,000
-58% -$485K
KMI icon
436
PUT
Kinder Morgan
KMI
$72.5B
$309K 0.01%
9,500
+2,300
+32% +$77.1K
PFE icon
437
Pfizer
PFE
$141B
$309K 0.01%
10,150
+4,412
+77% +$132K
XHB icon
438
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$309K 0.01%
9,500
-30,900
-76% -$1M
ANDV
439
DELISTED
Andeavor
ANDV
$308K 0.01%
+6,081
New +$316K
GMCR
440
DELISTED
KEURIG GREEN MTN INC
GMCR
$307K 0.01%
2,909
-1,097
-27% -$109K
TZA icon
441
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$306K 0.01%
+12
New +$319K
WFT
442
CALL
DELISTED
Weatherford International plc
WFT
$306K 0.01%
17,600
-12,400
-41% -$190K
MRO
443
DELISTED
Marathon Oil Corporation
MRO
$305K 0.01%
8,583
+4,882
+132% +$164K
TPR icon
444
CALL
Tapestry
TPR
$28.5B
$303K 0.01%
6,100
-5,100
-46% -$254K
COST icon
445
CALL
Costco
COST
$415B
$302K 0.01%
2,700
-300
-10% -$34.3K
NUAN
446
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$297K 0.01%
19,982
-13,282
-40% -$178K
MGM icon
447
PUT
MGM Resorts International
MGM
$11.9B
$295K 0.01%
11,400
-39,900
-78% -$1.03M
DGLD
448
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$294K 0.01%
4,428
-29,038
-87% -$1.94M
COST icon
449
PUT
Costco
COST
$415B
$290K 0.01%
2,600
-200
-7% -$22.9K
MLCO icon
450
CALL
Melco Resorts & Entertainment
MLCO
$2.13B
$290K 0.01%
7,500
-6,400
-46% -$266K
16 17
18
19 20

Similar funds

BC
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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.