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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
JNPR
451
CALL
DELISTED
Juniper Networks
JNPR
$289K 0.01%
11,200
-29,700
-73% -$776K
GG
452
PUT
DELISTED
Goldcorp Inc
GG
$286K 0.01%
11,700
-1,600
-12% -$40.7K
ANF icon
453
CALL
Abercrombie & Fitch
ANF
$4.2B
$285K 0.01%
7,400
-9,200
-55% -$336K
LINE
454
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$283K 0.01%
10,000
-5,100
-34% -$161K
XLK icon
455
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$276K 0.01%
15,200
-50,400
-77% -$900K
PARA
456
PUT
DELISTED
Paramount Global Class B
PARA
$272K 0.01%
4,400
-1,400
-24% -$88.3K
IP icon
457
CALL
International Paper
IP
$19.2B
$271K 0.01%
6,318
-29,018
-82% -$1.29M
GM icon
458
General Motors
GM
$68.3B
$267K 0.01%
7,757
-98
-1% -$3.6K
WYNN icon
459
CALL
Wynn Resorts
WYNN
$9.93B
$267K 0.01%
1,200
-2,800
-70% -$616K
RSX
460
DELISTED
VanEck Russia ETF
RSX
$266K 0.01%
+11,097
New +$278K
BHP icon
461
CALL
BHP
BHP
$204B
$264K 0.01%
4,612
-1,774
-28% -$99.4K
ULTA icon
462
CALL
Ulta Beauty
ULTA
$21B
$263K 0.01%
2,700
+1,700
+170% +$153K
GAP
463
CALL
The Gap Inc
GAP
$7.16B
$260K 0.01%
6,500
+1,400
+27% +$56.6K
CTSH icon
464
PUT
Cognizant
CTSH
$21.1B
$258K 0.01%
5,100
-9,100
-64% -$455K
LNG icon
465
Cheniere Energy
LNG
$55.5B
$257K 0.01%
4,636
-23,067
-83% -$1.11M
RIG icon
466
CALL
Transocean
RIG
$5.56B
$256K 0.01%
6,200
-18,700
-75% -$813K
M icon
467
PUT
Macy's
M
$6.13B
$255K 0.01%
4,300
-2,000
-32% -$111K
PBR icon
468
CALL
Petrobras
PBR
$117B
$254K 0.01%
+19,300
New +$225K
PM icon
469
PUT
Philip Morris
PM
$300B
$254K 0.01%
3,100
-10,600
-77% -$856K
NOK icon
470
CALL
Nokia
NOK
$56.3B
$253K 0.01%
34,500
-28,800
-45% -$216K
NKE icon
471
Nike
NKE
$64.5B
$251K 0.01%
6,798
-768
-10% -$29K
SWKS icon
472
PUT
Skyworks Solutions
SWKS
$8.99B
$251K 0.01%
6,700
-10,800
-62% -$355K
TIF
473
CALL
DELISTED
Tiffany & Co.
TIF
$250K 0.01%
2,900
+400
+16% +$35.5K
WYNN icon
474
Wynn Resorts
WYNN
$9.93B
$249K 0.01%
1,122
+557
+99% +$123K
JOY
475
PUT
DELISTED
Joy Global Inc
JOY
$249K 0.01%
4,300
-7,800
-64% -$433K
17 18
19
20 21

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
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.