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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
TZA icon
576
Direxion Daily Small Cap Bear 3x ETF
TZA
$247M
$116K 0.01%
5
-16
-76% -$425K
2013 Q4
1 quarter
BTU icon
577
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$116K 0.01%
473
-987
-68% -$250K
2013 Q2
3 quarters
SWN icon
578
PUT
DELISTED
Southwestern Energy Company
SWN
$115K 0.01%
2,500
-2,600
-51% -$109K
2013 Q4
1 quarter
AUY
579
PUT
DELISTED
Yamana Gold, Inc.
AUY
$114K 0.01%
13,000
+4,000
+44% +$38.7K
2013 Q3
2 quarters
GG
580
DELISTED
Goldcorp Inc
GG
$112K 0.01%
4,555
+4,366
+2,310% +$111K
2013 Q3
2 quarters
CMCSA icon
581
Comcast
CMCSA
$77.3B
$111K 0.01%
4,434
-8,968
-67% -$234K
2013 Q4
1 quarter
ARUN
582
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$111K 0.01%
+5,900
New +$118K
2014 Q1
0 quarters
XLY icon
583
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$110K 0.01%
3,400
-52,400
-94% -$1.71M
2013 Q2
3 quarters
FTNT icon
584
PUT
Fortinet
FTNT
$133B
$106K 0.01%
24,000
-14,000
-37% -$61.2K
2013 Q4
1 quarter
GEN icon
585
CALL
Gen Digital
GEN
$14.9B
$106K 0.01%
5,300
-3,800
-42% -$81.3K
2013 Q3
2 quarters
WOLF icon
586
Wolfspeed
WOLF
$1.37B
$106K 0.01%
1,876
+699
+59% +$42.6K
2013 Q4
1 quarter
AFL icon
587
PUT
Aflac
AFL
$59.2B
$101K ﹤0.01%
3,200
-40,400
-93% -$1.28M
2013 Q2
3 quarters
CF icon
588
CF Industries
CF
$18.1B
$100K ﹤0.01%
+1,910
New +$93K
2014 Q1
0 quarters
ARUN
589
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$99K ﹤0.01%
+5,300
New +$106K
2014 Q1
0 quarters
AMAT icon
590
Applied Materials
AMAT
$341B
$98K ﹤0.01%
+4,804
New +$88.2K
2014 Q1
0 quarters
RAX
591
CALL
DELISTED
Rackspace Hosting Inc
RAX
$98K ﹤0.01%
3,000
-13,900
-82% -$498K
2013 Q4
1 quarter
EXC icon
592
CALL
Exelon
EXC
$43.8B
$97K ﹤0.01%
4,066
-2,103
-34% -$44.3K
2013 Q2
3 quarters
GEN icon
593
PUT
Gen Digital
GEN
$14.9B
$96K ﹤0.01%
4,800
-4,400
-48% -$94.2K
2013 Q3
2 quarters
WLT
594
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$95K ﹤0.01%
12,500
+1,200
+11% +$13.2K
2013 Q4
1 quarter
WPM icon
595
Wheaton Precious Metals
WPM
$60.5B
$94K ﹤0.01%
+4,157
New +$98K
2014 Q1
0 quarters
MGM icon
596
MGM Resorts International
MGM
$7.42B
$93K ﹤0.01%
3,612
-20,269
-85% -$522K
2013 Q3
2 quarters
NUE icon
597
PUT
Nucor
NUE
$57.8B
$91K ﹤0.01%
1,800
-2,400
-57% -$120K
2013 Q4
1 quarter
USB icon
598
PUT
US Bancorp
USB
$89.4B
$90K ﹤0.01%
2,100
-4,600
-69% -$189K
2013 Q3
2 quarters
EXC icon
599
PUT
Exelon
EXC
$43.8B
$87K ﹤0.01%
3,645
-1,683
-32% -$35.4K
2013 Q2
3 quarters
DISH
600
CALL
DELISTED
DISH Network Corp.
DISH
$87K ﹤0.01%
1,400
-18,000
-93% -$1.05M
2013 Q3
2 quarters
22 23
24
25 26

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.