We are live on ! Find out more
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
+$96M
Cap. Flow %
4.49%
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 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
FXI icon
26
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$7.59M 0.35%
212,200
+120,800
+132% +$4.23M
BKNG icon
27
Booking.com
BKNG
$155B
$7.55M 0.35%
+158,275
New +$7.81M
IBM icon
28
PUT
IBM
IBM
$222B
$7.35M 0.34%
39,957
+6,380
+19% +$1.12M
NFLX icon
29
PUT
Netflix
NFLX
$340B
$6.83M 0.32%
+1,358,000
New +$7.78M
LNKD
30
PUT
DELISTED
LinkedIn Corporation
LNKD
$6.29M 0.29%
34,000
-200
-0.6% -$41K
TSLA icon
31
PUT
Tesla
TSLA
$1.38T
$6.09M 0.28%
438,000
+138,000
+46% +$1.85M
MU icon
32
CALL
Micron Technology
MU
$1.05T
$6.07M 0.28%
256,400
-27,500
-10% -$653K
AMZN icon
33
CALL
Amazon
AMZN
$2.87T
$5.89M 0.28%
350,000
-36,000
-9% -$668K
BIDU icon
34
PUT
Baidu
BIDU
$32.9B
$5.63M 0.26%
37,000
+22,500
+155% +$3.76M
MU icon
35
PUT
Micron Technology
MU
$1.05T
$5.54M 0.26%
234,000
+71,300
+44% +$1.69M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.46M 0.26%
133,100
+87,500
+192% +$3.43M
JPM icon
37
CALL
JPMorgan Chase
JPM
$951B
$5.38M 0.25%
88,600
+49,900
+129% +$2.88M
MSFT icon
38
PUT
Microsoft
MSFT
$3.81T
$5.14M 0.24%
125,400
-140,100
-53% -$5.26M
QCOM icon
39
CALL
Qualcomm
QCOM
$175B
$5.03M 0.24%
63,800
-500
-0.8% -$37.7K
MSFT icon
40
CALL
Microsoft
MSFT
$3.81T
$4.91M 0.23%
119,700
-82,500
-41% -$3.1M
BIDU icon
41
Baidu
BIDU
$32.9B
$4.82M 0.23%
31,630
+25,611
+426% +$4.28M
XLF icon
42
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.81M 0.22%
245,144
+142,051
+138% +$2.71M
QID icon
43
ProShares UltraShort QQQ
QID
$216M
$4.7M 0.22%
+1,002
New +$4.71M
QCOM icon
44
PUT
Qualcomm
QCOM
$175B
$4.55M 0.21%
57,700
+34,800
+152% +$2.62M
EWZ icon
45
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
$4.55M 0.21%
101,000
+35,000
+53% +$1.44M
NFLX icon
46
CALL
Netflix
NFLX
$340B
$4.44M 0.21%
+882,000
New +$5.05M
C icon
47
PUT
Citigroup
C
$223B
$4.37M 0.2%
91,800
-67,300
-42% -$3.35M
TWTR
48
PUT
DELISTED
Twitter, Inc.
TWTR
$4.27M 0.2%
91,400
-120,600
-57% -$6.82M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.8B
$4.23M 0.2%
+36,375
New +$4.2M
TLT icon
50
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.94M 0.18%
+36,100
New +$3.85M
1
2
3 4 5

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.