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
BAX icon
626
Baxter International
BAX
$11.7B
$53K ﹤0.01%
+1,326
New +$49.6K
GILD icon
627
Gilead Sciences
GILD
$167B
$53K ﹤0.01%
742
-13,314
-95% -$1.04M
ANR
628
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$53K ﹤0.01%
12,400
-5,900
-32% -$31.6K
AMT icon
629
CALL
American Tower
AMT
$79.2B
$49K ﹤0.01%
600
-1,800
-75% -$147K
ANF icon
630
Abercrombie & Fitch
ANF
$4.23B
$48K ﹤0.01%
1,243
-2,046
-62% -$74.8K
BRCM
631
DELISTED
BROADCOM CORP CL-A
BRCM
$48K ﹤0.01%
+1,541
New +$46.4K
JASO
632
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$46K ﹤0.01%
+4,554
New +$45.9K
DISH
633
DELISTED
DISH Network Corp.
DISH
$45K ﹤0.01%
+731
New +$42.6K
FTNT icon
634
CALL
Fortinet
FTNT
$118B
$44K ﹤0.01%
10,000
-26,000
-72% -$114K
XLB icon
635
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$43K ﹤0.01%
1,800
-4,200
-70% -$96.6K
CAM
636
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$43K ﹤0.01%
+700
New +$42.4K
IP icon
637
International Paper
IP
$19.9B
$42K ﹤0.01%
+980
New +$43.6K
WFT
638
PUT
DELISTED
Weatherford International plc
WFT
$42K ﹤0.01%
2,400
-29,600
-93% -$454K
ANR
639
DELISTED
Alpha Natural Resources Inc
ANR
$42K ﹤0.01%
+9,927
New +$53.2K
GEN icon
640
Gen Digital
GEN
$16.1B
$40K ﹤0.01%
+1,984
New +$42.5K
B
641
Barrick Mining
B
$58.5B
$39K ﹤0.01%
2,180
-85
-4% -$1.64K
ARUN
642
DELISTED
ARUBA NETWORKS, INC.
ARUN
$38K ﹤0.01%
+2,036
New +$40.8K
KO icon
643
Coca-Cola
KO
$351B
$35K ﹤0.01%
900
-2,414
-73% -$93.3K
JASO
644
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$35K ﹤0.01%
+3,400
New +$34.2K
KGC icon
645
CALL
Kinross Gold
KGC
$27B
$34K ﹤0.01%
8,300
+3,900
+89% +$18.7K
TZA icon
646
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$34K ﹤0.01%
+1
New +$26.6K
XLB icon
647
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$34K ﹤0.01%
1,438
-5,254
-79% -$121K
AMD icon
648
Advanced Micro Devices
AMD
$808B
$31K ﹤0.01%
7,720
+285
+4% +$1.09K
M icon
649
CALL
Macy's
M
$6.23B
$30K ﹤0.01%
500
-9,100
-95% -$506K
RAD
650
DELISTED
Rite Aid Corporation
RAD
$30K ﹤0.01%
+240
New +$29.2K
24 25
26
27 28

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.