We are live on ! Find out more
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
XLP icon
601
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$86K ﹤0.01%
2,000
-4,800
-71% -$202K
2013 Q2
3 quarters
HD icon
602
Home Depot
HD
$308B
$85K ﹤0.01%
+1,076
New +$85.6K
2014 Q1
0 quarters
MO icon
603
PUT
Altria Group
MO
$123B
$82K ﹤0.01%
2,200
-7,500
-77% -$273K
2013 Q2
3 quarters
XLK icon
604
State Street Technology Select Sector SPDR ETF
XLK
$125B
$80K ﹤0.01%
4,388
-21,192
-83% -$378K
2013 Q3
2 quarters
CELG
605
DELISTED
Celgene Corp
CELG
$79K ﹤0.01%
+1,136
New +$90K
2014 Q1
0 quarters
M icon
606
Macy's
M
$6.33B
$78K ﹤0.01%
1,323
-1,593
-55% -$88.6K
2013 Q4
1 quarter
RIO icon
607
CALL
Rio Tinto
RIO
$147B
$78K ﹤0.01%
1,400
-1,600
-53% -$87.2K
2013 Q4
1 quarter
RAX
608
DELISTED
Rackspace Hosting Inc
RAX
$78K ﹤0.01%
2,387
-3,391
-59% -$122K
2013 Q4
1 quarter
NUGT icon
609
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
$76K ﹤0.01%
+55
New +$91.3K
2014 Q1
0 quarters
MU icon
610
Micron Technology
MU
$1.05T
$73K ﹤0.01%
3,100
-5,242
-63% -$125K
2013 Q4
1 quarter
PHM icon
611
Pultegroup
PHM
$21.5B
$73K ﹤0.01%
3,818
+3,167
+486% +$62.5K
2013 Q4
1 quarter
BLDP icon
612
CALL
Ballard Power Systems
BLDP
$586M
$71K ﹤0.01%
+16,200
New +$52.3K
2014 Q1
0 quarters
VIVS icon
613
CALL
VivoSim Labs
VIVS
$2.29M
$69K ﹤0.01%
38
-3
-7% -$6.97K
2013 Q4
1 quarter
KMB icon
614
CALL
Kimberly-Clark
KMB
$34.6B
$66K ﹤0.01%
626
-104
-14% -$10.8K
2013 Q3
2 quarters
RAD
615
CALL
DELISTED
Rite Aid Corporation
RAD
$66K ﹤0.01%
525
-240
-31% -$29.2K
2013 Q3
2 quarters
BHI
616
DELISTED
Baker Hughes
BHI
$65K ﹤0.01%
+999
New +$59.1K
2014 Q1
0 quarters
FSLR icon
617
First Solar
FSLR
$19.2B
$64K ﹤0.01%
918
-78
-8% -$4.35K
2013 Q4
1 quarter
GAP icon
618
The Gap Inc
GAP
$8.24B
$64K ﹤0.01%
+1,592
New +$64.4K
2014 Q1
0 quarters
JASO
619
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$64K ﹤0.01%
+6,300
New +$63.4K
2014 Q1
0 quarters
AUY
620
DELISTED
Yamana Gold, Inc.
AUY
$63K ﹤0.01%
7,230
+2,260
+45% +$21.8K
2013 Q3
2 quarters
KMB icon
621
Kimberly-Clark
KMB
$34.6B
$62K ﹤0.01%
586
-2,129
-78% -$220K
2013 Q3
2 quarters
NUAN
622
DELISTED
Nuance Communications, Inc.
NUAN
$61K ﹤0.01%
4,097
-14,445
-78% -$194K
2013 Q4
1 quarter
MLCO icon
623
Melco Resorts & Entertainment
MLCO
$1.64B
$60K ﹤0.01%
1,542
+840
+120% +$34.9K
2013 Q3
2 quarters
MET icon
624
MetLife
MET
$63.7B
$59K ﹤0.01%
1,244
-5,133
-80% -$236K
2013 Q4
1 quarter
GME icon
625
GameStop
GME
$14.1B
$55K ﹤0.01%
+5,396
New +$51.8K
2014 Q1
0 quarters
23 24
25
26 27

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.