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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
BTU icon
651
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$30K ﹤0.01%
122
-52
-30% -$13.2K
2013 Q2
3 quarters
KGC icon
652
PUT
Kinross Gold
KGC
$28.3B
$29K ﹤0.01%
6,900
-6,600
-49% -$31.6K
2013 Q3
2 quarters
A icon
653
CALL
Agilent Technologies
A
$49.5B
$28K ﹤0.01%
699
-8,388
-92% -$345K
2013 Q4
1 quarter
ABT icon
654
Abbott
ABT
$181B
$28K ﹤0.01%
715
-4,087
-85% -$158K
2013 Q4
1 quarter
AKAM icon
655
Akamai
AKAM
$13.3B
$25K ﹤0.01%
438
-6,596
-94% -$364K
2013 Q4
1 quarter
NOK icon
656
Nokia
NOK
$53.6B
$25K ﹤0.01%
3,409
-5,453
-62% -$40.9K
2013 Q2
3 quarters
PSX icon
657
CALL
Phillips 66
PSX
$115B
$23K ﹤0.01%
300
-7,900
-96% -$601K
2013 Q3
2 quarters
FCEL icon
658
FuelCell Energy
FCEL
$1.13B
$22K ﹤0.01%
+2
New +$17.4K
2014 Q1
0 quarters
FCEL icon
659
PUT
FuelCell Energy
FCEL
$1.13B
$22K ﹤0.01%
+2
New +$17.4K
2014 Q1
0 quarters
AFL icon
660
Aflac
AFL
$59.2B
$20K ﹤0.01%
620
-4,824
-89% -$153K
2013 Q4
1 quarter
AMT icon
661
American Tower
AMT
$84.5B
$20K ﹤0.01%
+240
New +$19.6K
2014 Q1
0 quarters
BMY icon
662
Bristol-Myers Squibb
BMY
$124B
$20K ﹤0.01%
380
-10,817
-97% -$576K
2013 Q4
1 quarter
DAL icon
663
Delta Air Lines
DAL
$51.4B
$20K ﹤0.01%
+570
New +$18.3K
2014 Q1
0 quarters
DD icon
664
DuPont de Nemours
DD
$17.8B
$20K ﹤0.01%
162
-18,622
-99% -$2.19M
2013 Q2
3 quarters
EXC icon
665
Exelon
EXC
$43.8B
$20K ﹤0.01%
827
-2,597
-76% -$54.7K
2013 Q4
1 quarter
GLW icon
666
Corning
GLW
$119B
$20K ﹤0.01%
950
-1,727
-65% -$32.5K
2013 Q3
2 quarters
HRI icon
667
Herc Holdings
HRI
$4.15B
$20K ﹤0.01%
250
-1,500
-86% -$121K
2013 Q4
1 quarter
KBR icon
668
KBR
KBR
$4.59B
$20K ﹤0.01%
+740
New +$22.3K
2014 Q1
0 quarters
MCD icon
669
McDonald's
MCD
$172B
$20K ﹤0.01%
+200
New +$19.1K
2014 Q1
0 quarters
MOS icon
670
The Mosaic Company
MOS
$6.02B
$20K ﹤0.01%
+400
New +$19.1K
2014 Q1
0 quarters
NUE icon
671
Nucor
NUE
$57.8B
$20K ﹤0.01%
+390
New +$19.6K
2014 Q1
0 quarters
PM icon
672
Philip Morris
PM
$312B
$20K ﹤0.01%
240
-371
-61% -$30K
2013 Q3
2 quarters
T icon
673
AT&T
T
$161B
$20K ﹤0.01%
+741
New +$18.6K
2014 Q1
0 quarters
USB icon
674
US Bancorp
USB
$89.4B
$20K ﹤0.01%
+460
New +$18.9K
2014 Q1
0 quarters
WFC icon
675
Wells Fargo
WFC
$248B
$20K ﹤0.01%
400
+259
+184% +$12.1K
2013 Q3
2 quarters
25 26
27
28 29

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.