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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
AET
501
PUT
DELISTED
Aetna Inc
AET
$217K 0.01%
2,900
-11,700
-80% -$828K
2013 Q4
1 quarter
CL icon
502
CALL
Colgate-Palmolive
CL
$75B
$214K 0.01%
3,300
-200
-6% -$12.6K
2013 Q3
2 quarters
FTNT icon
503
Fortinet
FTNT
$124B
$212K 0.01%
48,165
+14,335
+42% +$62.7K
2013 Q4
1 quarter
NEM icon
504
CALL
Newmont
NEM
$125B
$211K 0.01%
9,000
-46,600
-84% -$1.11M
2013 Q2
3 quarters
MRO icon
505
CALL
DELISTED
Marathon Oil Corporation
MRO
$210K 0.01%
5,900
+500
+9% +$16.8K
2013 Q3
2 quarters
COF icon
506
PUT
Capital One
COF
$124B
$208K 0.01%
2,700
-9,800
-78% -$719K
2013 Q3
2 quarters
NOK icon
507
PUT
Nokia
NOK
$51.2B
$208K 0.01%
28,400
-84,800
-75% -$636K
2013 Q2
3 quarters
ANDV
508
CALL
DELISTED
Andeavor
ANDV
$207K 0.01%
4,100
-29,000
-88% -$1.51M
2013 Q3
2 quarters
ABT icon
509
CALL
Abbott
ABT
$181B
$204K 0.01%
5,300
-2,900
-35% -$112K
2013 Q4
1 quarter
ZNGA
510
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$203K 0.01%
47,277
+45,113
+2,085% +$208K
2013 Q4
1 quarter
LNG icon
511
CALL
Cheniere Energy
LNG
$59.8B
$199K 0.01%
3,600
-29,400
-89% -$1.41M
2013 Q2
3 quarters
XLU icon
512
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$199K 0.01%
9,600
-13,200
-58% -$260K
2013 Q3
2 quarters
SSYS icon
513
Stratasys
SSYS
$608M
$198K 0.01%
+1,867
New +$223K
2014 Q1
0 quarters
NTAP icon
514
NetApp
NTAP
$40B
$197K 0.01%
5,348
-2,092
-28% -$84.6K
2013 Q4
1 quarter
IYR icon
515
iShares US Real Estate ETF
IYR
$4.18B
$195K 0.01%
2,878
-7,388
-72% -$490K
2013 Q4
1 quarter
PHM icon
516
PUT
Pultegroup
PHM
$21.6B
$194K 0.01%
10,100
-4,500
-31% -$88.9K
2013 Q3
2 quarters
AA icon
517
CALL
Alcoa
AA
$10.9B
$193K 0.01%
6,242
-9,904
-61% -$275K
2013 Q2
3 quarters
KSS icon
518
CALL
Kohl's
KSS
$2.45B
$193K 0.01%
3,400
+600
+21% +$32.2K
2013 Q4
1 quarter
AMAT icon
519
CALL
Applied Materials
AMAT
$325B
$192K 0.01%
9,400
-28,300
-75% -$520K
2013 Q3
2 quarters
MRVL icon
520
CALL
Marvell Technology
MRVL
$205B
$191K 0.01%
12,100
-8,000
-40% -$122K
2013 Q3
2 quarters
AMT icon
521
PUT
American Tower
AMT
$86.3B
$188K 0.01%
2,300
+1,400
+156% +$114K
2013 Q4
1 quarter
BB icon
522
BlackBerry
BB
$4.73B
$188K 0.01%
+23,315
New +$219K
2014 Q1
0 quarters
MOS icon
523
PUT
The Mosaic Company
MOS
$5.98B
$185K 0.01%
3,700
-21,700
-85% -$1.03M
2013 Q2
3 quarters
CAM icon
524
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$179K 0.01%
+2,900
New +$176K
2014 Q1
0 quarters
LYB icon
525
CALL
LyondellBasell Industries
LYB
$20.7B
$178K 0.01%
2,000
-1,900
-49% -$160K
2013 Q4
1 quarter
19 20
21
22 23

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.