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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
(+99%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
48.92%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
843
New
160
Increased
184
Reduced
373
Closed
124
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
BLDP
701
PUT
Ballard Power Systems
BLDP
$817M
| $7K | ﹤0.01% |
+1,700
| New | +$5.49K |
|
702
Marvell Technology
MRVL
$170B
| $7K | ﹤0.01% |
476
-1,938
| -80% | -$29.6K |
|
703
Electronic Arts
EA
$52.4B
| $6K | ﹤0.01% |
220
-4,137
| -95% | -$111K |
|
|
RAD
704
PUT
DELISTED
Rite Aid Corporation
RAD
| $6K | ﹤0.01% |
45
-150
| -77% | -$18.3K |
|
705
Amgen
AMGN
$197B
| $5K | ﹤0.01% |
40
-695
| -95% | -$84.3K |
|
706
Intel
INTC
$482B
| $5K | ﹤0.01% |
+190
| New | +$4.74K |
|
|
707
Microsoft
MSFT
$2.94T
| $5K | ﹤0.01% |
120
-69,928
| -100% | -$2.62M |
|
708
Newmont
NEM
$95.9B
| $5K | ﹤0.01% |
203
-1,401
| -87% | -$33.3K |
|
709
Qualcomm
QCOM
$180B
| $5K | ﹤0.01% |
+60
| New | +$4.52K |
|
710
Texas Instruments
TXN
$260B
| $5K | ﹤0.01% |
+100
| New | +$4.41K |
|
711
United Airlines
UAL
$37.6B
| $5K | ﹤0.01% |
116
-13,395
| -99% | -$603K |
|
712
Western Digital
WDC
$166B
| $5K | ﹤0.01% |
+66
| New | +$4.31K |
|
|
ESRX
713
DELISTED
Express Scripts Holding Company
ESRX
| $5K | ﹤0.01% |
+60
| New | +$4.49K |
|
|
WFM
714
DELISTED
Whole Foods Market Inc
WFM
| $5K | ﹤0.01% |
90
-15,287
| -99% | -$814K |
|
|
SNDK
715
DELISTED
SANDISK CORP
SNDK
| $5K | ﹤0.01% |
+60
| New | +$4.43K |
|
|
CMCSK
716
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
717
F5
FFIV
$23.1B
| $4K | ﹤0.01% |
+40
| New | +$4.23K |
|
718
Tapestry
TPR
$28.6B
| $4K | ﹤0.01% |
+75
| New | +$3.73K |
|
|
JCP
719
DELISTED
J.C. Penney Company, Inc.
JCP
| $4K | ﹤0.01% |
+510
| New | +$3.68K |
|
720
CALL
AbbVie
ABBV
$453B
| – | – |
-5,600
| Closed | -$296K |
|
|
721
AbbVie
ABBV
$453B
| – | – |
-3,538
| Closed | -$187K |
|
|
722
PUT
AbbVie
ABBV
$453B
| – | – |
-14,200
| Closed | -$750K |
|
|
AMRN
723
CALL
Amarin Corp
AMRN
$293M
| – | – |
-1,000
| Closed | -$39K |
|
|
AMRN
724
Amarin Corp
AMRN
$293M
| – | – |
-64
| Closed | -$3K |
|
|
AMRN
725
PUT
Amarin Corp
AMRN
$293M
| – | – |
-190
| Closed | -$7K |
|
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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 $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.