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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
XLP icon
601
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$86K ﹤0.01%
2,000
-4,800
-71% -$202K
HD icon
602
Home Depot
HD
$338B
$85K ﹤0.01%
+1,076
New +$85.6K
MO icon
603
PUT
Altria Group
MO
$124B
$82K ﹤0.01%
2,200
-7,500
-77% -$273K
XLK icon
604
State Street Technology Select Sector SPDR ETF
XLK
$114B
$80K ﹤0.01%
4,388
-21,192
-83% -$378K
CELG
605
DELISTED
Celgene Corp
CELG
$79K ﹤0.01%
+1,136
New +$90K
M icon
606
Macy's
M
$6.23B
$78K ﹤0.01%
1,323
-1,593
-55% -$88.6K
RIO icon
607
CALL
Rio Tinto
RIO
$147B
$78K ﹤0.01%
1,400
-1,600
-53% -$87.2K
RAX
608
DELISTED
Rackspace Hosting Inc
RAX
$78K ﹤0.01%
2,387
-3,391
-59% -$122K
NUGT icon
609
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
$76K ﹤0.01%
+55
New +$91.3K
MU icon
610
Micron Technology
MU
$959B
$73K ﹤0.01%
3,100
-5,242
-63% -$125K
PHM icon
611
Pultegroup
PHM
$24B
$73K ﹤0.01%
3,818
+3,167
+486% +$62.5K
BLDP
612
CALL
Ballard Power Systems
BLDP
$814M
$71K ﹤0.01%
+16,200
New +$52.3K
VIVS
613
CALL
VivoSim Labs
VIVS
$2.02M
$69K ﹤0.01%
38
-3
-7% -$6.97K
KMB icon
614
CALL
Kimberly-Clark
KMB
$36B
$66K ﹤0.01%
626
-104
-14% -$10.8K
RAD
615
CALL
DELISTED
Rite Aid Corporation
RAD
$66K ﹤0.01%
525
-240
-31% -$29.2K
BHI
616
DELISTED
Baker Hughes
BHI
$65K ﹤0.01%
+999
New +$59.1K
FSLR icon
617
First Solar
FSLR
$22.8B
$64K ﹤0.01%
918
-78
-8% -$4.35K
GAP
618
The Gap Inc
GAP
$7.33B
$64K ﹤0.01%
+1,592
New +$64.4K
JASO
619
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$64K ﹤0.01%
+6,300
New +$63.4K
AUY
620
DELISTED
Yamana Gold, Inc.
AUY
$63K ﹤0.01%
7,230
+2,260
+45% +$21.8K
KMB icon
621
Kimberly-Clark
KMB
$36B
$62K ﹤0.01%
586
-2,129
-78% -$220K
NUAN
622
DELISTED
Nuance Communications, Inc.
NUAN
$61K ﹤0.01%
4,097
-14,445
-78% -$194K
MLCO icon
623
Melco Resorts & Entertainment
MLCO
$2.12B
$60K ﹤0.01%
1,542
+840
+120% +$34.9K
MET icon
624
MetLife
MET
$60.5B
$59K ﹤0.01%
1,244
-5,133
-80% -$236K
GME icon
625
GameStop
GME
$9.82B
$55K ﹤0.01%
+5,396
New +$51.8K
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
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.