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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
(+99%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$38.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$14M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$11.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.84M |
| 5 |
Booking.com
BKNG
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$17.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.74M |
| 3 |
ProShares Short S&P500
SH
|
+$3.02M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
626
Baxter International
BAX
$13.2B
| $53K | ﹤0.01% |
+1,326
| New | +$49.6K |
2014 Q1
0 quarters
|
|
627
Gilead Sciences
GILD
$193B
| $53K | ﹤0.01% |
742
-13,314
| -95% | -$1.04M |
2013 Q4
1 quarter
|
|
|
ANR
628
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $53K | ﹤0.01% |
12,400
-5,900
| -32% | -$31.6K |
2013 Q3
2 quarters
|
|
629
CALL
American Tower
AMT
$85.8B
| $49K | ﹤0.01% |
600
-1,800
| -75% | -$147K |
2013 Q4
1 quarter
|
|
630
Abercrombie & Fitch
ANF
$6.45B
| $48K | ﹤0.01% |
1,243
-2,046
| -62% | -$74.8K |
2013 Q3
2 quarters
|
|
|
BRCM
631
DELISTED
BROADCOM CORP CL-A
BRCM
| $48K | ﹤0.01% |
+1,541
| New | +$46.4K |
2014 Q1
0 quarters
|
|
|
JASO
632
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $46K | ﹤0.01% |
+4,554
| New | +$45.9K |
2014 Q1
0 quarters
|
|
|
DISH
633
DELISTED
DISH Network Corp.
DISH
| $45K | ﹤0.01% |
+731
| New | +$42.6K |
2014 Q1
0 quarters
|
|
634
CALL
Fortinet
FTNT
$124B
| $44K | ﹤0.01% |
10,000
-26,000
| -72% | -$114K |
2013 Q4
1 quarter
|
|
635
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.07B
| $43K | ﹤0.01% |
1,800
-4,200
| -70% | -$96.6K |
2013 Q2
3 quarters
|
|
636
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $43K | ﹤0.01% |
+700
| New | +$42.4K |
2014 Q1
0 quarters
|
|
637
International Paper
IP
$18.2B
| $42K | ﹤0.01% |
+980
| New | +$43.6K |
2014 Q1
0 quarters
|
|
|
WFT
638
PUT
DELISTED
Weatherford International plc
WFT
| $42K | ﹤0.01% |
2,400
-29,600
| -93% | -$454K |
2013 Q2
3 quarters
|
|
|
ANR
639
DELISTED
Alpha Natural Resources Inc
ANR
| $42K | ﹤0.01% |
+9,927
| New | +$53.2K |
2014 Q1
0 quarters
|
|
640
Gen Digital
GEN
$14.6B
| $40K | ﹤0.01% |
+1,984
| New | +$42.5K |
2014 Q1
0 quarters
|
|
641
Barrick Mining
B
$66.8B
| $39K | ﹤0.01% |
2,180
-85
| -4% | -$1.64K |
2013 Q4
1 quarter
|
|
|
ARUN
642
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $38K | ﹤0.01% |
+2,036
| New | +$40.8K |
2014 Q1
0 quarters
|
|
643
Coca-Cola
KO
$402B
| $35K | ﹤0.01% |
900
-2,414
| -73% | -$93.3K |
2013 Q2
3 quarters
|
|
|
JASO
644
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $35K | ﹤0.01% |
+3,400
| New | +$34.2K |
2014 Q1
0 quarters
|
|
645
CALL
Kinross Gold
KGC
$28.4B
| $34K | ﹤0.01% |
8,300
+3,900
| +89% | +$18.7K |
2013 Q3
2 quarters
|
|
646
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$255M
| $34K | ﹤0.01% |
+1
| New | +$26.6K |
2014 Q1
0 quarters
|
|
|
647
State Street Materials Select Sector SPDR ETF
XLB
$8.07B
| $34K | ﹤0.01% |
1,438
-5,254
| -79% | -$121K |
2013 Q4
1 quarter
|
|
648
Advanced Micro Devices
AMD
$885B
| $31K | ﹤0.01% |
7,720
+285
| +4% | +$1.09K |
2013 Q3
2 quarters
|
|
649
CALL
Macy's
M
$6.38B
| $30K | ﹤0.01% |
500
-9,100
| -95% | -$506K |
2013 Q3
2 quarters
|
|
|
RAD
650
DELISTED
Rite Aid Corporation
RAD
| $30K | ﹤0.01% |
+240
| New | +$29.2K |
2014 Q1
0 quarters
|
|
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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.