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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
FXI icon
26
CALL
iShares China Large-Cap ETF
FXI
$3.94B
$7.59M 0.35%
212,200
+120,800
+132% +$4.23M
2013 Q2
3 quarters
BKNG icon
27
Booking.com
BKNG
$125B
$7.55M 0.35%
+158,275
New +$7.81M
2014 Q1
0 quarters
IBM icon
28
PUT
IBM
IBM
$221B
$7.35M 0.34%
39,957
+6,380
+19% +$1.12M
2013 Q2
3 quarters
NFLX icon
29
PUT
Netflix
NFLX
$302B
$6.83M 0.32%
+1,358,000
New +$7.78M
2014 Q1
0 quarters
LNKD
30
PUT
DELISTED
LinkedIn Corporation
LNKD
$6.29M 0.29%
34,000
-200
-0.6% -$41K
2013 Q2
3 quarters
TSLA icon
31
PUT
Tesla
TSLA
$1.43T
$6.09M 0.28%
438,000
+138,000
+46% +$1.85M
2013 Q4
1 quarter
MU icon
32
CALL
Micron Technology
MU
$1.05T
$6.07M 0.28%
256,400
-27,500
-10% -$653K
2013 Q2
3 quarters
AMZN icon
33
CALL
Amazon
AMZN
$2.75T
$5.89M 0.28%
350,000
-36,000
-9% -$668K
2013 Q2
3 quarters
BIDU icon
34
PUT
Baidu
BIDU
$28.1B
$5.63M 0.26%
37,000
+22,500
+155% +$3.76M
2013 Q2
3 quarters
MU icon
35
PUT
Micron Technology
MU
$1.05T
$5.54M 0.26%
234,000
+71,300
+44% +$1.69M
2013 Q2
3 quarters
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.46M 0.26%
133,100
+87,500
+192% +$3.43M
2013 Q3
2 quarters
JPM icon
37
CALL
JPMorgan Chase
JPM
$891B
$5.38M 0.25%
88,600
+49,900
+129% +$2.88M
2013 Q2
3 quarters
MSFT icon
38
PUT
Microsoft
MSFT
$4.01T
$5.14M 0.24%
125,400
-140,100
-53% -$5.26M
2013 Q2
3 quarters
QCOM icon
39
CALL
Qualcomm
QCOM
$191B
$5.03M 0.24%
63,800
-500
-0.8% -$37.7K
2013 Q2
3 quarters
MSFT icon
40
CALL
Microsoft
MSFT
$4.01T
$4.91M 0.23%
119,700
-82,500
-41% -$3.1M
2013 Q2
3 quarters
BIDU icon
41
Baidu
BIDU
$28.1B
$4.82M 0.23%
31,630
+25,611
+426% +$4.28M
2013 Q4
1 quarter
XLF icon
42
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$4.81M 0.22%
245,144
+142,051
+138% +$2.71M
2013 Q2
3 quarters
QID icon
43
ProShares UltraShort QQQ
QID
$222M
$4.7M 0.22%
+1,002
New +$4.71M
2014 Q1
0 quarters
QCOM icon
44
PUT
Qualcomm
QCOM
$191B
$4.55M 0.21%
57,700
+34,800
+152% +$2.62M
2013 Q2
3 quarters
EWZ icon
45
PUT
iShares MSCI Brazil ETF
EWZ
$11.6B
$4.55M 0.21%
101,000
+35,000
+53% +$1.44M
2013 Q2
3 quarters
NFLX icon
46
CALL
Netflix
NFLX
$302B
$4.44M 0.21%
+882,000
New +$5.05M
2014 Q1
0 quarters
C icon
47
PUT
Citigroup
C
$207B
$4.37M 0.2%
91,800
-67,300
-42% -$3.35M
2013 Q2
3 quarters
TWTR
48
PUT
DELISTED
Twitter, Inc.
TWTR
$4.27M 0.2%
91,400
-120,600
-57% -$6.82M
2013 Q4
1 quarter
IWM icon
49
iShares Russell 2000 ETF
IWM
$77.5B
$4.23M 0.2%
+36,375
New +$4.2M
2014 Q1
0 quarters
TLT icon
50
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$3.94M 0.18%
+36,100
New +$3.85M
2014 Q1
0 quarters
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.