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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
ONIT icon
476
PUT
Onity Group
ONIT
$214M
$247K 0.01%
420
-27
-6% -$17.5K
2013 Q4
1 quarter
BBBY
477
DELISTED
Bed Bath & Beyond Inc
BBBY
$247K 0.01%
3,592
+815
+29% +$55.2K
2013 Q4
1 quarter
WYNN icon
478
PUT
Wynn Resorts
WYNN
$7.78B
$244K 0.01%
1,100
-2,600
-70% -$572K
2013 Q3
2 quarters
WOLF icon
479
PUT
Wolfspeed
WOLF
$1.23B
$243K 0.01%
4,300
-1,600
-27% -$97.6K
2013 Q3
2 quarters
AMD icon
480
PUT
Advanced Micro Devices
AMD
$863B
$242K 0.01%
60,300
+29,400
+95% +$112K
2013 Q3
2 quarters
B icon
481
PUT
Barrick Mining
B
$67.2B
$242K 0.01%
13,600
-21,700
-61% -$420K
2013 Q2
3 quarters
JNPR icon
482
PUT
DELISTED
Juniper Networks
JNPR
$242K 0.01%
9,400
-7,200
-43% -$188K
2013 Q3
2 quarters
BOIL icon
483
ProShares Ultra Bloomberg Natural Gas
BOIL
$302M
– –
0
– –
2014 Q1
0 quarters
EA icon
484
CALL
DELISTED
Electronic Arts
EA
$241K 0.01%
8,300
-1,700
-17% -$45.6K
2013 Q3
2 quarters
SWKS icon
485
CALL
Skyworks Solutions
SWKS
$18.7B
$240K 0.01%
6,400
-6,900
-52% -$227K
2013 Q4
1 quarter
GDX icon
486
VanEck Gold Miners ETF
GDX
$26.3B
$239K 0.01%
10,106
-8,681
-46% -$213K
2013 Q4
1 quarter
BKNG icon
487
CALL
Booking.com
BKNG
$123B
$238K 0.01%
+5,000
New +$247K
2014 Q1
0 quarters
DD icon
488
PUT
DuPont de Nemours
DD
$17.6B
$238K 0.01%
1,935
-38,856
-95% -$4.58M
2013 Q2
3 quarters
SODA
489
CALL
DELISTED
SodaStream International Ltd
SODA
$238K 0.01%
5,400
– –
2013 Q4
1 quarter
BHP icon
490
PUT
BHP
BHP
$212B
$237K 0.01%
4,139
-2,011
-33% -$113K
2013 Q3
2 quarters
FFIV icon
491
PUT
F5
FFIV
$25B
$235K 0.01%
2,200
-1,400
-39% -$148K
2013 Q3
2 quarters
PARA icon
492
DELISTED
Paramount Global Class B
PARA
$229K 0.01%
3,710
-1,572
-30% -$99.2K
2013 Q3
2 quarters
SLV icon
493
iShares Silver Trust
SLV
$27.7B
$229K 0.01%
12,016
-636
-5% -$12.5K
2013 Q2
3 quarters
GIS icon
494
PUT
General Mills
GIS
$17.7B
$228K 0.01%
4,400
-300
-6% -$14.9K
2013 Q3
2 quarters
XLB icon
495
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$227K 0.01%
9,600
-2,200
-19% -$50.6K
2013 Q2
3 quarters
HRI icon
496
CALL
Herc Holdings
HRI
$4.06B
$226K 0.01%
2,833
-1,434
-34% -$116K
2013 Q4
1 quarter
SWKS icon
497
Skyworks Solutions
SWKS
$18.7B
$226K 0.01%
6,011
+5,305
+751% +$174K
2013 Q4
1 quarter
MBI icon
498
CALL
MBIA
MBI
$225M
$224K 0.01%
16,000
-7,500
-32% -$95.6K
2013 Q3
2 quarters
ADM icon
499
Archer Daniels Midland
ADM
$39.8B
$221K 0.01%
+5,099
New +$210K
2014 Q1
0 quarters
MRK icon
500
Merck
MRK
$360B
$218K 0.01%
+4,017
New +$208K
2014 Q1
0 quarters
18 19
20
21 22

Similar funds

BC
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LI
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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.