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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 | |
|---|---|---|---|---|---|---|---|
676
Walmart Inc
WMT
$935B
| $20K | ﹤0.01% |
+780
| New | +$19.6K |
2014 Q1
0 quarters
|
|
677
ExxonMobil
XOM
$718B
| $20K | ﹤0.01% |
200
-981
| -83% | -$93.5K |
2013 Q2
3 quarters
|
|
678
DELISTED
Southwestern Energy Company
SWN
| $20K | ﹤0.01% |
430
-1,191
| -73% | -$50K |
2013 Q4
1 quarter
|
|
|
JOY
679
DELISTED
Joy Global Inc
JOY
| $20K | ﹤0.01% |
+340
| New | +$18.9K |
2014 Q1
0 quarters
|
|
680
DELISTED
EMC CORPORATION
EMC
| $20K | ﹤0.01% |
720
+624
| +650% | +$16.2K |
2013 Q4
1 quarter
|
|
681
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20K | ﹤0.01% |
+320
| New | +$19.4K |
2014 Q1
0 quarters
|
|
682
Boeing
BA
$149B
| $19K | ﹤0.01% |
150
-567
| -79% | -$73.9K |
2013 Q4
1 quarter
|
|
683
Deere & Co
DE
$175B
| $19K | ﹤0.01% |
210
-1,414
| -87% | -$124K |
2013 Q2
3 quarters
|
|
684
JPMorgan Chase
JPM
$891B
| $19K | ﹤0.01% |
320
-5,960
| -95% | -$344K |
2013 Q2
3 quarters
|
|
685
NOV
NOV
$6.64B
| $19K | ﹤0.01% |
277
-1,256
| -82% | -$86.1K |
2013 Q3
2 quarters
|
|
686
Procter & Gamble
PG
$365B
| $19K | ﹤0.01% |
+240
| New | +$18.9K |
2014 Q1
0 quarters
|
|
|
AET
687
DELISTED
Aetna Inc
AET
| $19K | ﹤0.01% |
+260
| New | +$18.4K |
2014 Q1
0 quarters
|
|
688
DELISTED
Du Pont De Nemours E I
DD
| $19K | ﹤0.01% |
305
-18,708
| -98% | -$1.14M |
2013 Q4
1 quarter
|
|
689
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
| $18K | ﹤0.01% |
+13
| New | +$21.6K |
2014 Q1
0 quarters
|
|
|
AUY
690
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $18K | ﹤0.01% |
2,000
-5,600
| -74% | -$54.1K |
2013 Q3
2 quarters
|
|
691
Kinross Gold
KGC
$28.3B
| $17K | ﹤0.01% |
4,026
-1,560
| -28% | -$7.48K |
2013 Q4
1 quarter
|
|
692
PUT
Cemex
CX
$14.5B
| $14K | ﹤0.01% |
1,287
-23,397
| -95% | -$252K |
2013 Q4
1 quarter
|
|
693
DELISTED
Juniper Networks
JNPR
| $14K | ﹤0.01% |
553
-16,762
| -97% | -$438K |
2013 Q3
2 quarters
|
|
694
CALL
Cognizant
CTSH
$29.6B
| $10K | ﹤0.01% |
200
-8,000
| -98% | -$400K |
2013 Q3
2 quarters
|
|
695
PUT
VivoSim Labs
VIVS
$2.29M
| $10K | ﹤0.01% |
5
+4
| +400% | +$9.29K |
2013 Q4
1 quarter
|
|
|
ANR
696
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $10K | ﹤0.01% |
2,300
-16,000
| -87% | -$85.8K |
2013 Q3
2 quarters
|
|
697
Target
TGT
$71.2B
| $9K | ﹤0.01% |
156
-5,029
| -97% | -$298K |
2013 Q3
2 quarters
|
|
698
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $9K | ﹤0.01% |
200
-9,500
| -98% | -$399K |
2013 Q2
3 quarters
|
|
699
NVIDIA
NVDA
$5.25T
| $8K | ﹤0.01% |
17,240
-75,800
| -81% | -$32.4K |
2013 Q2
3 quarters
|
|
700
BHP
BHP
$211B
| $7K | ﹤0.01% |
+118
| New | +$6.61K |
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.