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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
ONIT
476
PUT
Onity Group
ONIT
$344M
$247K 0.01%
420
-27
-6% -$17.5K
BBBY
477
DELISTED
Bed Bath & Beyond Inc
BBBY
$247K 0.01%
3,592
+815
+29% +$55.2K
WYNN icon
478
PUT
Wynn Resorts
WYNN
$10B
$244K 0.01%
1,100
-2,600
-70% -$572K
WOLF icon
479
PUT
Wolfspeed
WOLF
$1.55B
$243K 0.01%
4,300
-1,600
-27% -$97.6K
AMD icon
480
PUT
Advanced Micro Devices
AMD
$808B
$242K 0.01%
60,300
+29,400
+95% +$112K
B
481
PUT
Barrick Mining
B
$58.5B
$242K 0.01%
13,600
-21,700
-61% -$420K
JNPR
482
PUT
DELISTED
Juniper Networks
JNPR
$242K 0.01%
9,400
-7,200
-43% -$188K
BOIL icon
483
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
– –
0
– –
EA icon
484
CALL
Electronic Arts
EA
$52.4B
$241K 0.01%
8,300
-1,700
-17% -$45.6K
SWKS icon
485
CALL
Skyworks Solutions
SWKS
$8.93B
$240K 0.01%
6,400
-6,900
-52% -$227K
GDX icon
486
VanEck Gold Miners ETF
GDX
$21.8B
$239K 0.01%
10,106
-8,681
-46% -$213K
BKNG icon
487
CALL
Booking.com
BKNG
$141B
$238K 0.01%
+5,000
New +$247K
DD icon
488
PUT
DuPont de Nemours
DD
$18.3B
$238K 0.01%
1,935
-38,856
-95% -$4.58M
SODA
489
CALL
DELISTED
SodaStream International Ltd
SODA
$238K 0.01%
5,400
– –
BHP icon
490
PUT
BHP
BHP
$205B
$237K 0.01%
4,139
-2,011
-33% -$113K
FFIV icon
491
PUT
F5
FFIV
$23.1B
$235K 0.01%
2,200
-1,400
-39% -$148K
PARA
492
DELISTED
Paramount Global Class B
PARA
$229K 0.01%
3,710
-1,572
-30% -$99.2K
SLV icon
493
iShares Silver Trust
SLV
$27.1B
$229K 0.01%
12,016
-636
-5% -$12.5K
GIS icon
494
PUT
General Mills
GIS
$20.3B
$228K 0.01%
4,400
-300
-6% -$14.9K
XLB icon
495
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$227K 0.01%
9,600
-2,200
-19% -$50.6K
HRI icon
496
CALL
Herc Holdings
HRI
$4.99B
$226K 0.01%
2,833
-1,434
-34% -$116K
SWKS icon
497
Skyworks Solutions
SWKS
$8.93B
$226K 0.01%
6,011
+5,305
+751% +$174K
MBI icon
498
CALL
MBIA
MBI
$333M
$224K 0.01%
16,000
-7,500
-32% -$95.6K
ADM icon
499
Archer Daniels Midland
ADM
$41.4B
$221K 0.01%
+5,099
New +$210K
MRK icon
500
Merck
MRK
$315B
$218K 0.01%
+4,017
New +$208K
18 19
20
21 22

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LI
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SCM
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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
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HF
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CCM
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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.