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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
CAT icon
726
Caterpillar
CAT
$338B
– –
-4,733
Closed -$446K –
COF icon
727
Capital One
COF
$122B
– –
-3,740
Closed -$274K –
CPRI icon
728
Capri Holdings
CPRI
$1.8B
– –
-2,324
Closed -$210K –
CSX icon
729
CALL
CSX Corp
CSX
$90.2B
– –
-14,400
Closed -$138K –
CSX icon
730
PUT
CSX Corp
CSX
$90.2B
– –
-18,000
Closed -$173K –
CVX icon
731
Chevron
CVX
$430B
– –
-9,420
Closed -$1.1M –
CX icon
732
Cemex
CX
$14.5B
– –
-6,908
Closed -$74.4K –
DGP icon
733
DB Gold Double Long ETN due February 15, 2038
DGP
$233M
– –
-21,284
Closed -$534K –
DIA icon
734
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-47,903
Closed -$7.74M –
DINO icon
735
CALL
HF Sinclair
DINO
$22.2B
– –
-7,600
Closed -$378K –
DINO icon
736
PUT
HF Sinclair
DINO
$22.2B
– –
-4,400
Closed -$219K –
EWZ icon
737
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-5,343
Closed -$219K –
FXY icon
738
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-189,335
Closed -$17.6M –
GIS icon
739
CALL
General Mills
GIS
$17.6B
– –
-5,700
Closed -$284K –
GNW icon
740
CALL
Genworth Financial
GNW
$3.38B
– –
-12,500
Closed -$194K –
GNW icon
741
Genworth Financial
GNW
$3.38B
– –
-3,008
Closed -$47K –
GNW icon
742
PUT
Genworth Financial
GNW
$3.38B
– –
-3,800
Closed -$59K –
GT icon
743
CALL
Goodyear
GT
$1.27B
– –
-9,700
Closed -$231K –
GT icon
744
Goodyear
GT
$1.27B
– –
-484
Closed -$12K –
GT icon
745
PUT
Goodyear
GT
$1.27B
– –
-5,500
Closed -$131K –
HAL icon
746
Halliburton
HAL
$27.4B
– –
-14,711
Closed -$786K –
HIG icon
747
CALL
Hartford Financial Services
HIG
$36B
– –
-6,400
Closed -$232K –
HIG icon
748
Hartford Financial Services
HIG
$36B
– –
-1,533
Closed -$56K –
HIG icon
749
PUT
Hartford Financial Services
HIG
$36B
– –
-8,100
Closed -$293K –
HL icon
750
CALL
Hecla Mining
HL
$10.5B
– –
-7,300
Closed -$22K –
28 29
30
31 32

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LI
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SCM
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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
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LM
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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.