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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
PANW icon
526
CALL
Palo Alto Networks
PANW
$280B
$178K 0.01%
+15,600
New +$177K
2014 Q1
0 quarters
XLP icon
527
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$178K 0.01%
+4,132
New +$174K
2014 Q1
0 quarters
DVN icon
528
PUT
Devon Energy
DVN
$55.8B
$174K 0.01%
2,600
-6,000
-70% -$372K
2013 Q3
2 quarters
LLY icon
529
Eli Lilly
LLY
$1.12T
$174K 0.01%
2,949
+1,598
+118% +$89.2K
2013 Q2
3 quarters
PBR icon
530
Petrobras
PBR
$168B
$174K 0.01%
+13,237
New +$154K
2014 Q1
0 quarters
SINA
531
DELISTED
Sina Corp
SINA
$174K 0.01%
+2,873
New +$205K
2014 Q1
0 quarters
RAX
532
PUT
DELISTED
Rackspace Hosting Inc
RAX
$174K 0.01%
5,300
-17,800
-77% -$638K
2013 Q4
1 quarter
HLF icon
533
Herbalife
HLF
$1.53B
$171K 0.01%
+5,962
New +$197K
2014 Q1
0 quarters
NEM icon
534
PUT
Newmont
NEM
$125B
$171K 0.01%
7,300
-24,800
-77% -$590K
2013 Q2
3 quarters
HRI icon
535
PUT
Herc Holdings
HRI
$4.06B
$170K 0.01%
2,133
+500
+31% +$40.3K
2013 Q4
1 quarter
TCOM icon
536
CALL
Trip.com Group
TCOM
$25.2B
$166K 0.01%
+6,600
New +$151K
2014 Q1
0 quarters
CX icon
537
CALL
Cemex
CX
$14.8B
$165K 0.01%
15,325
+2,691
+21% +$29K
2013 Q4
1 quarter
YOKU
538
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$161K 0.01%
+5,742
New +$179K
2014 Q1
0 quarters
HUM icon
539
CALL
Humana
HUM
$49.6B
$158K 0.01%
1,400
-700
-33% -$72.9K
2013 Q3
2 quarters
BBBY
540
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$158K 0.01%
2,300
+1,500
+188% +$102K
2013 Q4
1 quarter
GE icon
541
GE Aerospace
GE
$326B
$157K 0.01%
+1,266
New +$156K
2014 Q1
0 quarters
WLT
542
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$157K 0.01%
20,800
-12,400
-37% -$136K
2013 Q4
1 quarter
XLY icon
543
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$155K 0.01%
4,800
-50,600
-91% -$1.65M
2013 Q2
3 quarters
ADM icon
544
CALL
Archer Daniels Midland
ADM
$39.8B
$152K 0.01%
3,500
-35,100
-91% -$1.45M
2013 Q3
2 quarters
RTX icon
545
CALL
RTX Corp
RTX
$261B
$152K 0.01%
2,066
-11,123
-84% -$799K
2013 Q3
2 quarters
EA icon
546
PUT
DELISTED
Electronic Arts
EA
$151K 0.01%
5,200
-15,200
-75% -$407K
2013 Q3
2 quarters
KMB icon
547
PUT
Kimberly-Clark
KMB
$35.1B
$143K 0.01%
1,356
-3,546
-72% -$367K
2013 Q3
2 quarters
SPWR icon
548
DELISTED
SunPower Corporation Common Stock
SPWR
$140K 0.01%
+6,641
New +$142K
2014 Q1
0 quarters
XLY icon
549
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$139K 0.01%
+4,286
New +$140K
2014 Q1
0 quarters
MO icon
550
CALL
Altria Group
MO
$125B
$138K 0.01%
3,700
-8,600
-70% -$313K
2013 Q2
3 quarters
20 21
22
23 24

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
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.