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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
MNST icon
776
CALL
Monster Beverage
MNST
$89.6B
– –
-32,400
Closed -$183K –
MNST icon
777
PUT
Monster Beverage
MNST
$89.6B
– –
-30,000
Closed -$169K –
MT icon
778
CALL
ArcelorMittal
MT
$47.4B
– –
-6,866
Closed -$280K –
MT icon
779
ArcelorMittal
MT
$47.4B
– –
-1,398
Closed -$57K –
MT icon
780
PUT
ArcelorMittal
MT
$47.4B
– –
-4,067
Closed -$166K –
MTG icon
781
CALL
MGIC Investment
MTG
$5.71B
– –
-8,000
Closed -$68K –
MTG icon
782
PUT
MGIC Investment
MTG
$5.71B
– –
-8,000
Closed -$68K –
NLY icon
783
CALL
Annaly Capital Management
NLY
$13.7B
– –
-2,225
Closed -$89K –
NLY icon
784
PUT
Annaly Capital Management
NLY
$13.7B
– –
-1,350
Closed -$54K –
PARA icon
785
CALL
DELISTED
Paramount Global Class B
PARA
– –
-500
Closed -$32K –
PEP icon
786
PepsiCo
PEP
$179B
– –
-4,697
Closed -$381K –
QQQ icon
787
Invesco QQQ Trust
QQQ
$475B
– –
-14,652
Closed -$1.29M –
SCO icon
788
ProShares UltraShort Bloomberg Crude Oil
SCO
$853M
– –
-450
Closed -$569K –
SGOL icon
789
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-239,100
Closed -$2.83M –
SH icon
790
ProShares Short S&P500
SH
$992M
– –
-14,959
Closed -$3.02M –
SONY icon
791
CALL
Sony
SONY
$145B
– –
-83,000
Closed -$287K –
SONY icon
792
Sony
SONY
$145B
– –
-400
Closed -$1K –
SONY icon
793
PUT
Sony
SONY
$145B
– –
-31,500
Closed -$109K –
STZ icon
794
CALL
Constellation Brands
STZ
$22.2B
– –
-2,500
Closed -$176K –
STZ icon
795
PUT
Constellation Brands
STZ
$22.2B
– –
-2,600
Closed -$183K –
SU icon
796
CALL
Suncor Energy
SU
$91.3B
– –
-5,300
Closed -$186K –
SU icon
797
Suncor Energy
SU
$91.3B
– –
-6,482
Closed -$227K –
SU icon
798
PUT
Suncor Energy
SU
$91.3B
– –
-9,100
Closed -$319K –
TOL icon
799
CALL
Toll Brothers
TOL
$12.3B
– –
-5,200
Closed -$192K –
TOL icon
800
Toll Brothers
TOL
$12.3B
– –
-57
Closed -$2K –
30 31
32
33 34

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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.