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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

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
TZA icon
576
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$116K 0.01%
5
-16
-76% -$425K
BTU
577
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$116K 0.01%
473
-987
-68% -$250K
SWN
578
PUT
DELISTED
Southwestern Energy Company
SWN
$115K 0.01%
2,500
-2,600
-51% -$109K
AUY
579
PUT
DELISTED
Yamana Gold, Inc.
AUY
$114K 0.01%
13,000
+4,000
+44% +$38.7K
GG
580
DELISTED
Goldcorp Inc
GG
$112K 0.01%
4,555
+4,366
+2,310% +$111K
CMCSA icon
581
Comcast
CMCSA
$85B
$111K 0.01%
4,434
-8,968
-67% -$234K
ARUN
582
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$111K 0.01%
+5,900
New +$118K
XLY icon
583
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$110K 0.01%
3,400
-52,400
-94% -$1.71M
FTNT icon
584
PUT
Fortinet
FTNT
$118B
$106K 0.01%
24,000
-14,000
-37% -$61.2K
GEN icon
585
CALL
Gen Digital
GEN
$16.1B
$106K 0.01%
5,300
-3,800
-42% -$81.3K
WOLF icon
586
Wolfspeed
WOLF
$1.55B
$106K 0.01%
1,876
+699
+59% +$42.6K
AFL icon
587
PUT
Aflac
AFL
$63.5B
$101K ﹤0.01%
3,200
-40,400
-93% -$1.28M
CF icon
588
CF Industries
CF
$18.7B
$100K ﹤0.01%
+1,910
New +$93K
ARUN
589
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$99K ﹤0.01%
+5,300
New +$106K
AMAT icon
590
Applied Materials
AMAT
$421B
$98K ﹤0.01%
+4,804
New +$88.2K
RAX
591
CALL
DELISTED
Rackspace Hosting Inc
RAX
$98K ﹤0.01%
3,000
-13,900
-82% -$498K
EXC icon
592
CALL
Exelon
EXC
$47.3B
$97K ﹤0.01%
4,066
-2,103
-34% -$44.3K
GEN icon
593
PUT
Gen Digital
GEN
$16.1B
$96K ﹤0.01%
4,800
-4,400
-48% -$94.2K
WLT
594
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$95K ﹤0.01%
12,500
+1,200
+11% +$13.2K
WPM icon
595
Wheaton Precious Metals
WPM
$47.3B
$94K ﹤0.01%
+4,157
New +$98K
MGM icon
596
MGM Resorts International
MGM
$11.8B
$93K ﹤0.01%
3,612
-20,269
-85% -$522K
NUE icon
597
PUT
Nucor
NUE
$53.9B
$91K ﹤0.01%
1,800
-2,400
-57% -$120K
USB icon
598
PUT
US Bancorp
USB
$98.4B
$90K ﹤0.01%
2,100
-4,600
-69% -$189K
EXC icon
599
PUT
Exelon
EXC
$47.3B
$87K ﹤0.01%
3,645
-1,683
-32% -$35.4K
DISH
600
CALL
DELISTED
DISH Network Corp.
DISH
$87K ﹤0.01%
1,400
-18,000
-93% -$1.05M
22 23
24
25 26

Similar funds

BC
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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.