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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
JNPR icon
451
CALL
DELISTED
Juniper Networks
JNPR
$289K 0.01%
11,200
-29,700
-73% -$776K
2013 Q3
2 quarters
GG
452
PUT
DELISTED
Goldcorp Inc
GG
$286K 0.01%
11,700
-1,600
-12% -$40.7K
2013 Q2
3 quarters
ANF icon
453
CALL
Abercrombie & Fitch
ANF
$6.5B
$285K 0.01%
7,400
-9,200
-55% -$336K
2013 Q3
2 quarters
LINE icon
454
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$283K 0.01%
10,000
-5,100
-34% -$161K
2013 Q3
2 quarters
XLK icon
455
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
$276K 0.01%
15,200
-50,400
-77% -$900K
2013 Q2
3 quarters
PARA icon
456
PUT
DELISTED
Paramount Global Class B
PARA
$272K 0.01%
4,400
-1,400
-24% -$88.3K
2013 Q3
2 quarters
IP icon
457
CALL
International Paper
IP
$18B
$271K 0.01%
6,318
-29,018
-82% -$1.29M
2013 Q3
2 quarters
GM icon
458
General Motors
GM
$73.7B
$267K 0.01%
7,757
-98
-1% -$3.6K
2013 Q3
2 quarters
WYNN icon
459
CALL
Wynn Resorts
WYNN
$7.78B
$267K 0.01%
1,200
-2,800
-70% -$616K
2013 Q3
2 quarters
RSX
460
DELISTED
VanEck Russia ETF
RSX
$266K 0.01%
+11,097
New +$278K
2014 Q1
0 quarters
BHP icon
461
CALL
BHP
BHP
$212B
$264K 0.01%
4,612
-1,774
-28% -$99.4K
2013 Q3
2 quarters
ULTA icon
462
CALL
Ulta Beauty
ULTA
$25.4B
$263K 0.01%
2,700
+1,700
+170% +$153K
2013 Q4
1 quarter
GAP icon
463
CALL
The Gap Inc
GAP
$8.12B
$260K 0.01%
6,500
+1,400
+27% +$56.6K
2013 Q4
1 quarter
CTSH icon
464
PUT
Cognizant
CTSH
$29.7B
$258K 0.01%
5,100
-9,100
-64% -$455K
2013 Q3
2 quarters
LNG icon
465
Cheniere Energy
LNG
$59.8B
$257K 0.01%
4,636
-23,067
-83% -$1.11M
2013 Q4
1 quarter
RIG icon
466
CALL
Transocean
RIG
$6.28B
$256K 0.01%
6,200
-18,700
-75% -$813K
2013 Q3
2 quarters
M icon
467
PUT
Macy's
M
$6.27B
$255K 0.01%
4,300
-2,000
-32% -$111K
2013 Q3
2 quarters
PBR icon
468
CALL
Petrobras
PBR
$168B
$254K 0.01%
+19,300
New +$225K
2014 Q1
0 quarters
PM icon
469
PUT
Philip Morris
PM
$320B
$254K 0.01%
3,100
-10,600
-77% -$856K
2013 Q3
2 quarters
NOK icon
470
CALL
Nokia
NOK
$51.2B
$253K 0.01%
34,500
-28,800
-45% -$216K
2013 Q2
3 quarters
NKE icon
471
Nike
NKE
$55.1B
$251K 0.01%
6,798
-768
-10% -$29K
2013 Q3
2 quarters
SWKS icon
472
PUT
Skyworks Solutions
SWKS
$18.7B
$251K 0.01%
6,700
-10,800
-62% -$355K
2013 Q4
1 quarter
TIF
473
CALL
DELISTED
Tiffany & Co.
TIF
$250K 0.01%
2,900
+400
+16% +$35.5K
2013 Q3
2 quarters
WYNN icon
474
Wynn Resorts
WYNN
$7.78B
$249K 0.01%
1,122
+557
+99% +$123K
2013 Q4
1 quarter
JOY
475
PUT
DELISTED
Joy Global Inc
JOY
$249K 0.01%
4,300
-7,800
-64% -$433K
2013 Q3
2 quarters
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
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.