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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
AET
501
PUT
DELISTED
Aetna Inc
AET
$217K 0.01%
2,900
-11,700
-80% -$828K
CL icon
502
CALL
Colgate-Palmolive
CL
$74.4B
$214K 0.01%
3,300
-200
-6% -$12.6K
FTNT icon
503
Fortinet
FTNT
$118B
$212K 0.01%
48,165
+14,335
+42% +$62.7K
NEM icon
504
CALL
Newmont
NEM
$95.8B
$211K 0.01%
9,000
-46,600
-84% -$1.11M
MRO
505
CALL
DELISTED
Marathon Oil Corporation
MRO
$210K 0.01%
5,900
+500
+9% +$16.8K
COF icon
506
PUT
Capital One
COF
$128B
$208K 0.01%
2,700
-9,800
-78% -$719K
NOK icon
507
PUT
Nokia
NOK
$56.5B
$208K 0.01%
28,400
-84,800
-75% -$636K
ANDV
508
CALL
DELISTED
Andeavor
ANDV
$207K 0.01%
4,100
-29,000
-88% -$1.51M
ABT icon
509
CALL
Abbott
ABT
$175B
$204K 0.01%
5,300
-2,900
-35% -$112K
ZNGA
510
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$203K 0.01%
47,277
+45,113
+2,085% +$208K
LNG icon
511
CALL
Cheniere Energy
LNG
$55B
$199K 0.01%
3,600
-29,400
-89% -$1.41M
XLU icon
512
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$199K 0.01%
9,600
-13,200
-58% -$260K
SSYS icon
513
Stratasys
SSYS
$707M
$198K 0.01%
+1,867
New +$223K
NTAP icon
514
NetApp
NTAP
$32.1B
$197K 0.01%
5,348
-2,092
-28% -$84.6K
IYR icon
515
iShares US Real Estate ETF
IYR
$4.83B
$195K 0.01%
2,878
-7,388
-72% -$490K
PHM icon
516
PUT
Pultegroup
PHM
$24B
$194K 0.01%
10,100
-4,500
-31% -$88.9K
AA icon
517
CALL
Alcoa
AA
$11.6B
$193K 0.01%
6,242
-9,904
-61% -$275K
KSS icon
518
CALL
Kohl's
KSS
$1.96B
$193K 0.01%
3,400
+600
+21% +$32.2K
AMAT icon
519
CALL
Applied Materials
AMAT
$421B
$192K 0.01%
9,400
-28,300
-75% -$520K
MRVL icon
520
CALL
Marvell Technology
MRVL
$169B
$191K 0.01%
12,100
-8,000
-40% -$122K
AMT icon
521
PUT
American Tower
AMT
$79.2B
$188K 0.01%
2,300
+1,400
+156% +$114K
BB icon
522
BlackBerry
BB
$5.27B
$188K 0.01%
+23,315
New +$219K
MOS icon
523
PUT
The Mosaic Company
MOS
$7.03B
$185K 0.01%
3,700
-21,700
-85% -$1.03M
CAM
524
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$179K 0.01%
+2,900
New +$176K
LYB icon
525
CALL
LyondellBasell Industries
LYB
$19.1B
$178K 0.01%
2,000
-1,900
-49% -$160K
19 20
21
22 23

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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
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 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

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.