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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
DXJ icon
426
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$346K 0.02%
21,900
-20,400
-48% -$324K
2013 Q4
1 quarter
AA icon
427
PUT
Alcoa
AA
$10.9B
$342K 0.02%
11,069
+3,828
+53% +$106K
2013 Q2
3 quarters
SPWR icon
428
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$342K 0.02%
+16,186
New +$346K
2014 Q1
0 quarters
DD icon
429
CALL
DuPont de Nemours
DD
$17.6B
$340K 0.02%
2,764
-14,769
-84% -$1.74M
2013 Q2
3 quarters
GG
430
CALL
DELISTED
Goldcorp Inc
GG
$338K 0.02%
13,800
-12,400
-47% -$315K
2013 Q2
3 quarters
ZNGA
431
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$332K 0.02%
77,100
+57,800
+299% +$266K
2013 Q4
1 quarter
NVDA icon
432
CALL
NVIDIA
NVDA
$5.17T
$328K 0.02%
732,000
+116,000
+19% +$49.6K
2013 Q2
3 quarters
LNG icon
433
PUT
Cheniere Energy
LNG
$59.8B
$321K 0.02%
5,800
-33,100
-85% -$1.59M
2013 Q2
3 quarters
BMY icon
434
PUT
Bristol-Myers Squibb
BMY
$122B
$317K 0.01%
6,100
-30,400
-83% -$1.62M
2013 Q2
3 quarters
NTAP icon
435
PUT
NetApp
NTAP
$40B
$317K 0.01%
8,600
-12,000
-58% -$485K
2013 Q2
3 quarters
KMI icon
436
PUT
Kinder Morgan
KMI
$76.2B
$309K 0.01%
9,500
+2,300
+32% +$77.1K
2013 Q2
3 quarters
PFE icon
437
Pfizer
PFE
$169B
$309K 0.01%
10,150
+4,412
+77% +$132K
2013 Q4
1 quarter
XHB icon
438
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$309K 0.01%
9,500
-30,900
-76% -$1M
2013 Q3
2 quarters
ANDV
439
DELISTED
Andeavor
ANDV
$308K 0.01%
+6,081
New +$316K
2014 Q1
0 quarters
GMCR
440
DELISTED
KEURIG GREEN MTN INC
GMCR
$307K 0.01%
2,909
-1,097
-27% -$109K
2013 Q4
1 quarter
TZA icon
441
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$259M
$306K 0.01%
+12
New +$319K
2014 Q1
0 quarters
WFT
442
CALL
DELISTED
Weatherford International plc
WFT
$306K 0.01%
17,600
-12,400
-41% -$190K
2013 Q2
3 quarters
MRO icon
443
DELISTED
Marathon Oil Corporation
MRO
$305K 0.01%
8,583
+4,882
+132% +$164K
2013 Q4
1 quarter
TPR icon
444
CALL
Tapestry
TPR
$23.8B
$303K 0.01%
6,100
-5,100
-46% -$254K
2013 Q3
2 quarters
COST icon
445
CALL
Costco
COST
$438B
$302K 0.01%
2,700
-300
-10% -$34.3K
2013 Q4
1 quarter
NUAN
446
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$297K 0.01%
19,982
-13,282
-40% -$178K
2013 Q3
2 quarters
MGM icon
447
PUT
MGM Resorts International
MGM
$7.2B
$295K 0.01%
11,400
-39,900
-78% -$1.03M
2013 Q3
2 quarters
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
2013 Q4
1 quarter
COST icon
449
PUT
Costco
COST
$438B
$290K 0.01%
2,600
-200
-7% -$22.9K
2013 Q4
1 quarter
MLCO icon
450
CALL
Melco Resorts & Entertainment
MLCO
$1.58B
$290K 0.01%
7,500
-6,400
-46% -$266K
2013 Q3
2 quarters
16 17
18
19 20

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.