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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
SQQQ icon
51
ProShares UltraPro Short QQQ
SQQQ
$2.26B
$3.76M 0.18%
7
+6
+600% +$3.33M
TSLA icon
52
CALL
Tesla
TSLA
$1.47T
$3.75M 0.18%
270,000
-429,000
-61% -$5.75M
TLT icon
53
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$3.73M 0.17%
+34,200
New +$3.65M
AMZN icon
54
PUT
Amazon
AMZN
$2.69T
$3.7M 0.17%
220,000
-170,000
-44% -$3.15M
IAU icon
55
iShares Gold Trust
IAU
$61.8B
$3.7M 0.17%
+148,591
New +$3.73M
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
$3.67M 0.17%
19,850
+6,059
+44% +$1.24M
LNKD
57
CALL
DELISTED
LinkedIn Corporation
LNKD
$3.51M 0.16%
19,000
+8,800
+86% +$1.8M
FXI icon
58
PUT
iShares China Large-Cap ETF
FXI
$4.66B
$3.49M 0.16%
97,500
+3,800
+4% +$133K
TWTR
59
CALL
DELISTED
Twitter, Inc.
TWTR
$3.48M 0.16%
74,500
-141,500
-66% -$8.01M
VZ icon
60
CALL
Verizon
VZ
$183B
$3.46M 0.16%
72,800
+30,000
+70% +$1.42M
SLV icon
61
CALL
iShares Silver Trust
SLV
$26.9B
$3.45M 0.16%
181,100
+32,900
+22% +$647K
EBAY icon
62
PUT
eBay
EBAY
$49.2B
$3.39M 0.16%
145,886
-1,664
-1% -$38.6K
YCS icon
63
ProShares UltraShort Yen
YCS
$36.7M
$3.37M 0.16%
199,136
+59,832
+43% +$1.01M
BIDU icon
64
CALL
Baidu
BIDU
$38.4B
$3.09M 0.14%
20,300
+6,100
+43% +$1.02M
PG icon
65
PUT
Procter & Gamble
PG
$353B
$2.95M 0.14%
36,600
+700
+2% +$55.2K
YELP icon
66
PUT
Yelp
YELP
$1.51B
$2.91M 0.14%
37,800
+26,100
+223% +$2.21M
YHOO
67
PUT
DELISTED
Yahoo Inc
YHOO
$2.84M 0.13%
79,000
-118,200
-60% -$4.51M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.83M 0.13%
+69,825
New +$2.71M
AGQ icon
69
ProShares Ultra Silver
AGQ
$1.08B
$2.82M 0.13%
+43,978
New +$3.04M
JPM icon
70
PUT
JPMorgan Chase
JPM
$912B
$2.81M 0.13%
46,300
-20,400
-31% -$1.18M
SBUX icon
71
PUT
Starbucks
SBUX
$124B
$2.81M 0.13%
76,600
+34,800
+83% +$1.29M
MA icon
72
CALL
Mastercard
MA
$487B
$2.7M 0.13%
+36,100
New +$2.82M
V icon
73
PUT
Visa
V
$694B
$2.68M 0.13%
49,600
-1,200
-2% -$66.7K
YHOO
74
CALL
DELISTED
Yahoo Inc
YHOO
$2.63M 0.12%
73,400
-142,500
-66% -$5.44M
SLB icon
75
CALL
SLB Ltd
SLB
$70.4B
$2.63M 0.12%
27,000
-6,500
-19% -$588K
1 2
3
4 5

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LI
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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
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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.