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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
SQQQ icon
51
ProShares UltraPro Short QQQ
SQQQ
$2.28B
$3.76M 0.18%
7
+6
+600% +$3.33M
2013 Q4
1 quarter
TSLA icon
52
CALL
Tesla
TSLA
$1.43T
$3.75M 0.18%
270,000
-429,000
-61% -$5.75M
2013 Q4
1 quarter
TLT icon
53
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$3.73M 0.17%
+34,200
New +$3.65M
2014 Q1
0 quarters
AMZN icon
54
PUT
Amazon
AMZN
$2.75T
$3.7M 0.17%
220,000
-170,000
-44% -$3.15M
2013 Q2
3 quarters
IAU icon
55
iShares Gold Trust
IAU
$61.9B
$3.7M 0.17%
+148,591
New +$3.73M
2014 Q1
0 quarters
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
$3.67M 0.17%
19,850
+6,059
+44% +$1.24M
2013 Q3
2 quarters
LNKD
57
CALL
DELISTED
LinkedIn Corporation
LNKD
$3.51M 0.16%
19,000
+8,800
+86% +$1.8M
2013 Q2
3 quarters
FXI icon
58
PUT
iShares China Large-Cap ETF
FXI
$3.94B
$3.49M 0.16%
97,500
+3,800
+4% +$133K
2013 Q2
3 quarters
TWTR
59
CALL
DELISTED
Twitter, Inc.
TWTR
$3.48M 0.16%
74,500
-141,500
-66% -$8.01M
2013 Q4
1 quarter
VZ icon
60
CALL
Verizon
VZ
$184B
$3.46M 0.16%
72,800
+30,000
+70% +$1.42M
2013 Q2
3 quarters
SLV icon
61
CALL
iShares Silver Trust
SLV
$27.9B
$3.45M 0.16%
181,100
+32,900
+22% +$647K
2013 Q2
3 quarters
EBAY icon
62
PUT
eBay
EBAY
$54.7B
$3.39M 0.16%
145,886
-1,664
-1% -$38.6K
2013 Q2
3 quarters
YCS icon
63
ProShares UltraShort Yen
YCS
$27.1M
$3.37M 0.16%
199,136
+59,832
+43% +$1.01M
2013 Q2
3 quarters
BIDU icon
64
CALL
Baidu
BIDU
$28.1B
$3.09M 0.14%
20,300
+6,100
+43% +$1.02M
2013 Q2
3 quarters
PG icon
65
PUT
Procter & Gamble
PG
$365B
$2.95M 0.14%
36,600
+700
+2% +$55.2K
2013 Q2
3 quarters
YELP icon
66
PUT
Yelp
YELP
$1.11B
$2.91M 0.14%
37,800
+26,100
+223% +$2.21M
2013 Q4
1 quarter
YHOO
67
PUT
DELISTED
Yahoo Inc
YHOO
$2.84M 0.13%
79,000
-118,200
-60% -$4.51M
2013 Q2
3 quarters
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.83M 0.13%
+69,825
New +$2.71M
2014 Q1
0 quarters
AGQ icon
69
ProShares Ultra Silver
AGQ
$1.14B
$2.82M 0.13%
+43,978
New +$3.04M
2014 Q1
0 quarters
JPM icon
70
PUT
JPMorgan Chase
JPM
$891B
$2.81M 0.13%
46,300
-20,400
-31% -$1.18M
2013 Q2
3 quarters
SBUX icon
71
PUT
Starbucks
SBUX
$110B
$2.81M 0.13%
76,600
+34,800
+83% +$1.29M
2013 Q2
3 quarters
MA icon
72
CALL
Mastercard
MA
$540B
$2.7M 0.13%
+36,100
New +$2.82M
2014 Q1
0 quarters
V icon
73
PUT
Visa
V
$750B
$2.68M 0.13%
49,600
-1,200
-2% -$66.7K
2013 Q2
3 quarters
YHOO
74
CALL
DELISTED
Yahoo Inc
YHOO
$2.63M 0.12%
73,400
-142,500
-66% -$5.44M
2013 Q2
3 quarters
SLB icon
75
CALL
SLB Ltd
SLB
$71.8B
$2.63M 0.12%
27,000
-6,500
-19% -$588K
2013 Q2
3 quarters
1 2
3
4 5

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.