We are live on ! Find out more
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
BLDP icon
701
PUT
Ballard Power Systems
BLDP
$562M
$7K ﹤0.01%
+1,700
New +$5.49K
2014 Q1
0 quarters
MRVL icon
702
Marvell Technology
MRVL
$211B
$7K ﹤0.01%
476
-1,938
-80% -$29.6K
2013 Q4
1 quarter
EA icon
703
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
220
-4,137
-95% -$111K
2013 Q3
2 quarters
RAD
704
PUT
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
45
-150
-77% -$18.3K
2013 Q3
2 quarters
AMGN icon
705
Amgen
AMGN
$235B
$5K ﹤0.01%
40
-695
-95% -$84.3K
2013 Q3
2 quarters
INTC icon
706
Intel
INTC
$484B
$5K ﹤0.01%
+190
New +$4.74K
2014 Q1
0 quarters
MSFT icon
707
Microsoft
MSFT
$3.93T
$5K ﹤0.01%
120
-69,928
-100% -$2.62M
2013 Q2
3 quarters
NEM icon
708
Newmont
NEM
$124B
$5K ﹤0.01%
203
-1,401
-87% -$33.3K
2013 Q4
1 quarter
QCOM icon
709
Qualcomm
QCOM
$189B
$5K ﹤0.01%
+60
New +$4.52K
2014 Q1
0 quarters
TXN icon
710
Texas Instruments
TXN
$257B
$5K ﹤0.01%
+100
New +$4.41K
2014 Q1
0 quarters
UAL icon
711
United Airlines
UAL
$32.4B
$5K ﹤0.01%
116
-13,395
-99% -$603K
2013 Q3
2 quarters
WDC icon
712
Western Digital
WDC
$128B
$5K ﹤0.01%
+66
New +$4.31K
2014 Q1
0 quarters
ESRX
713
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
+60
New +$4.49K
2014 Q1
0 quarters
WFM
714
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
90
-15,287
-99% -$814K
2013 Q4
1 quarter
SNDK icon
715
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
+60
New +$4.43K
2014 Q1
0 quarters
CMCSK
716
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5K ﹤0.01%
+100
New +$5K
2014 Q1
0 quarters
FFIV icon
717
F5
FFIV
$25.2B
$4K ﹤0.01%
+40
New +$4.23K
2014 Q1
0 quarters
TPR icon
718
Tapestry
TPR
$24B
$4K ﹤0.01%
+75
New +$3.73K
2014 Q1
0 quarters
JCP
719
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
+510
New +$3.68K
2014 Q1
0 quarters
ABBV icon
720
CALL
AbbVie
ABBV
$502B
– –
-5,600
Closed -$296K –
ABBV icon
721
AbbVie
ABBV
$502B
– –
-3,538
Closed -$187K –
ABBV icon
722
PUT
AbbVie
ABBV
$502B
– –
-14,200
Closed -$750K –
AMRN icon
723
CALL
Amarin Corp
AMRN
$241M
– –
-1,000
Closed -$39K –
AMRN icon
724
Amarin Corp
AMRN
$241M
– –
-64
Closed -$3K –
AMRN icon
725
PUT
Amarin Corp
AMRN
$241M
– –
-190
Closed -$7K –
27 28
29
30 31

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.