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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
CAT icon
726
Caterpillar
CAT
$409B
– –
-4,733
Closed -$446K
COF icon
727
Capital One
COF
$129B
– –
-3,740
Closed -$274K
CPRI icon
728
Capri Holdings
CPRI
$1.9B
– –
-2,324
Closed -$210K
CSX icon
729
CALL
CSX Corp
CSX
$93.7B
– –
-14,400
Closed -$138K
CSX icon
730
PUT
CSX Corp
CSX
$93.7B
– –
-18,000
Closed -$173K
CVX icon
731
Chevron
CVX
$371B
– –
-9,420
Closed -$1.1M
CX icon
732
Cemex
CX
$18.7B
– –
-6,908
Closed -$74.4K
DGP icon
733
DB Gold Double Long ETN due February 15, 2038
DGP
$213M
– –
-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
$15.8B
– –
-7,600
Closed -$378K
DINO icon
736
PUT
HF Sinclair
DINO
$15.8B
– –
-4,400
Closed -$219K
EWZ icon
737
iShares MSCI Brazil ETF
EWZ
$9.12B
– –
-5,343
Closed -$219K
FXY icon
738
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-189,335
Closed -$17.6M
GIS icon
739
CALL
General Mills
GIS
$20.2B
– –
-5,700
Closed -$284K
GNW icon
740
CALL
Genworth Financial
GNW
$3.85B
– –
-12,500
Closed -$194K
GNW icon
741
Genworth Financial
GNW
$3.85B
– –
-3,008
Closed -$47K
GNW icon
742
PUT
Genworth Financial
GNW
$3.85B
– –
-3,800
Closed -$59K
GT icon
743
CALL
Goodyear
GT
$2.03B
– –
-9,700
Closed -$231K
GT icon
744
Goodyear
GT
$2.03B
– –
-484
Closed -$12K
GT icon
745
PUT
Goodyear
GT
$2.03B
– –
-5,500
Closed -$131K
HAL icon
746
Halliburton
HAL
$29.4B
– –
-14,711
Closed -$786K
HIG icon
747
CALL
Hartford Financial Services
HIG
$38.4B
– –
-6,400
Closed -$232K
HIG icon
748
Hartford Financial Services
HIG
$38.4B
– –
-1,533
Closed -$56K
HIG icon
749
PUT
Hartford Financial Services
HIG
$38.4B
– –
-8,100
Closed -$293K
HL icon
750
CALL
Hecla Mining
HL
$9.85B
– –
-7,300
Closed -$22K
28 29
30
31 32

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
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
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 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 $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.