We are live on ! Find out more
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

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

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

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
PANW icon
526
CALL
Palo Alto Networks
PANW
$292B
$178K 0.01%
+15,600
New +$177K
XLP icon
527
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$178K 0.01%
+4,132
New +$174K
DVN icon
528
PUT
Devon Energy
DVN
$50.6B
$174K 0.01%
2,600
-6,000
-70% -$372K
LLY icon
529
Eli Lilly
LLY
$1.05T
$174K 0.01%
2,949
+1,598
+118% +$89.2K
PBR icon
530
Petrobras
PBR
$116B
$174K 0.01%
+13,237
New +$154K
SINA
531
DELISTED
Sina Corp
SINA
$174K 0.01%
+2,873
New +$205K
RAX
532
PUT
DELISTED
Rackspace Hosting Inc
RAX
$174K 0.01%
5,300
-17,800
-77% -$638K
HLF icon
533
Herbalife
HLF
$1.24B
$171K 0.01%
+5,962
New +$197K
NEM icon
534
PUT
Newmont
NEM
$95.8B
$171K 0.01%
7,300
-24,800
-77% -$590K
HRI icon
535
PUT
Herc Holdings
HRI
$4.99B
$170K 0.01%
2,133
+500
+31% +$40.3K
TCOM icon
536
CALL
Trip.com Group
TCOM
$26.7B
$166K 0.01%
+6,600
New +$151K
CX icon
537
CALL
Cemex
CX
$18.7B
$165K 0.01%
15,325
+2,691
+21% +$29K
YOKU
538
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$161K 0.01%
+5,742
New +$179K
HUM icon
539
CALL
Humana
HUM
$48B
$158K 0.01%
1,400
-700
-33% -$72.9K
BBBY
540
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$158K 0.01%
2,300
+1,500
+188% +$102K
GE icon
541
GE Aerospace
GE
$364B
$157K 0.01%
+1,266
New +$156K
WLT
542
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$157K 0.01%
20,800
-12,400
-37% -$136K
XLY icon
543
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$155K 0.01%
4,800
-50,600
-91% -$1.65M
ADM icon
544
CALL
Archer Daniels Midland
ADM
$41.4B
$152K 0.01%
3,500
-35,100
-91% -$1.45M
RTX icon
545
CALL
RTX Corp
RTX
$261B
$152K 0.01%
2,066
-11,123
-84% -$799K
EA icon
546
PUT
Electronic Arts
EA
$52.4B
$151K 0.01%
5,200
-15,200
-75% -$407K
KMB icon
547
PUT
Kimberly-Clark
KMB
$36B
$143K 0.01%
1,356
-3,546
-72% -$367K
SPWR
548
DELISTED
SunPower Corporation Common Stock
SPWR
$140K 0.01%
+6,641
New +$142K
XLY icon
549
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$139K 0.01%
+4,286
New +$140K
MO icon
550
CALL
Altria Group
MO
$124B
$138K 0.01%
3,700
-8,600
-70% -$313K
20 21
22
23 24

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
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.