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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 | |
|---|---|---|---|---|---|---|
751
Hecla Mining
HL
$9.87B
| – | – |
-4,530
| Closed | -$14K |
|
|
752
PUT
Hecla Mining
HL
$9.87B
| – | – |
-7,400
| Closed | -$23K |
|
753
CALL
Honeywell
HON
$71.6B
| – | – |
-4,897
| Closed | -$402K |
|
|
754
Honeywell
HON
$71.6B
| – | – |
-5,687
| Closed | -$467K |
|
|
755
PUT
Honeywell
HON
$71.6B
| – | – |
-17,472
| Closed | -$1.44M |
|
756
HP
HPQ
$23B
| – | – |
-3,578
| Closed | -$48.1K |
|
757
Humana
HUM
$47.7B
| – | – |
-307
| Closed | -$32K |
|
758
CALL
IAMGOLD
IAG
$8.25B
| – | – |
-1,000
| Closed | -$3K |
|
|
759
IAMGOLD
IAG
$8.25B
| – | – |
-11,312
| Closed | -$38K |
|
|
760
PUT
IAMGOLD
IAG
$8.25B
| – | – |
-11,900
| Closed | -$40K |
|
761
iShares Core S&P 500 ETF
IVV
$885B
| – | – |
-5,944
| Closed | -$1.1M |
|
762
CALL
KB Home
KBH
$3.45B
| – | – |
-12,700
| Closed | -$232K |
|
|
763
PUT
KB Home
KBH
$3.45B
| – | – |
-19,800
| Closed | -$362K |
|
764
ProShares UltraShort Bloomberg Natural Gas
KOLD
$126M
| – | – |
-1,566
| Closed | -$362K |
|
765
CALL
Lockheed Martin
LMT
$118B
| – | – |
-1,000
| Closed | -$149K |
|
|
766
PUT
Lockheed Martin
LMT
$118B
| – | – |
-900
| Closed | -$134K |
|
767
Lowe's Companies
LOW
$118B
| – | – |
-10,732
| Closed | -$518K |
|
768
lululemon athletica
LULU
$13.3B
| – | – |
-12,165
| Closed | -$607K |
|
769
CALL
Lumen
LUMN
$6.44B
| – | – |
-7,600
| Closed | -$242K |
|
|
770
PUT
Lumen
LUMN
$6.44B
| – | – |
-7,200
| Closed | -$229K |
|
771
Las Vegas Sands
LVS
$30B
| – | – |
-1,895
| Closed | -$152K |
|
772
CALL
Medtronic
MDT
$106B
| – | – |
-4,100
| Closed | -$235K |
|
|
773
PUT
Medtronic
MDT
$106B
| – | – |
-3,200
| Closed | -$184K |
|
774
PUT
MetLife
MET
$60.5B
| – | – |
-29,060
| Closed | -$1.4M |
|
775
3M
MMM
$83.8B
| – | – |
-2,101
| Closed | -$233K |
|
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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.