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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
BTU
651
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$30K ﹤0.01%
122
-52
-30% -$13.2K
KGC icon
652
PUT
Kinross Gold
KGC
$27B
$29K ﹤0.01%
6,900
-6,600
-49% -$31.6K
A icon
653
CALL
Agilent Technologies
A
$37.1B
$28K ﹤0.01%
699
-8,388
-92% -$345K
ABT icon
654
Abbott
ABT
$175B
$28K ﹤0.01%
715
-4,087
-85% -$158K
AKAM icon
655
Akamai
AKAM
$17.5B
$25K ﹤0.01%
438
-6,596
-94% -$364K
NOK icon
656
Nokia
NOK
$56.5B
$25K ﹤0.01%
3,409
-5,453
-62% -$40.9K
PSX icon
657
CALL
Phillips 66
PSX
$82.9B
$23K ﹤0.01%
300
-7,900
-96% -$601K
FCEL icon
658
FuelCell Energy
FCEL
$1.48B
$22K ﹤0.01%
+2
New +$17.4K
FCEL icon
659
PUT
FuelCell Energy
FCEL
$1.48B
$22K ﹤0.01%
+2
New +$17.4K
AFL icon
660
Aflac
AFL
$63.5B
$20K ﹤0.01%
620
-4,824
-89% -$153K
AMT icon
661
American Tower
AMT
$79.2B
$20K ﹤0.01%
+240
New +$19.6K
BMY icon
662
Bristol-Myers Squibb
BMY
$124B
$20K ﹤0.01%
380
-10,817
-97% -$576K
DAL icon
663
Delta Air Lines
DAL
$55.4B
$20K ﹤0.01%
+570
New +$18.3K
DD icon
664
DuPont de Nemours
DD
$18.3B
$20K ﹤0.01%
162
-18,622
-99% -$2.19M
EXC icon
665
Exelon
EXC
$47.3B
$20K ﹤0.01%
827
-2,597
-76% -$54.7K
GLW icon
666
Corning
GLW
$133B
$20K ﹤0.01%
950
-1,727
-65% -$32.5K
HRI icon
667
Herc Holdings
HRI
$4.99B
$20K ﹤0.01%
250
-1,500
-86% -$121K
KBR icon
668
KBR
KBR
$4.45B
$20K ﹤0.01%
+740
New +$22.3K
MCD icon
669
McDonald's
MCD
$190B
$20K ﹤0.01%
+200
New +$19.1K
MOS icon
670
The Mosaic Company
MOS
$7.03B
$20K ﹤0.01%
+400
New +$19.1K
NUE icon
671
Nucor
NUE
$53.9B
$20K ﹤0.01%
+390
New +$19.6K
PM icon
672
Philip Morris
PM
$301B
$20K ﹤0.01%
240
-371
-61% -$30K
T icon
673
AT&T
T
$152B
$20K ﹤0.01%
+741
New +$18.6K
USB icon
674
US Bancorp
USB
$98.4B
$20K ﹤0.01%
+460
New +$18.9K
WFC icon
675
Wells Fargo
WFC
$265B
$20K ﹤0.01%
400
+259
+184% +$12.1K
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
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.