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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
MNST icon
776
CALL
Monster Beverage
MNST
$94.7B
– –
-16,200
Closed -$183K
MNST icon
777
PUT
Monster Beverage
MNST
$94.7B
– –
-15,000
Closed -$169K
MT icon
778
CALL
ArcelorMittal
MT
$50.3B
– –
-6,866
Closed -$280K
MT icon
779
ArcelorMittal
MT
$50.3B
– –
-1,398
Closed -$57K
MT icon
780
PUT
ArcelorMittal
MT
$50.3B
– –
-4,067
Closed -$166K
MTG icon
781
CALL
MGIC Investment
MTG
$6.22B
– –
-8,000
Closed -$68K
MTG icon
782
PUT
MGIC Investment
MTG
$6.22B
– –
-8,000
Closed -$68K
NLY icon
783
CALL
Annaly Capital Management
NLY
$16.9B
– –
-2,225
Closed -$89K
NLY icon
784
PUT
Annaly Capital Management
NLY
$16.9B
– –
-1,350
Closed -$54K
PARA
785
CALL
DELISTED
Paramount Global Class B
PARA
– –
-500
Closed -$32K
PEP icon
786
PepsiCo
PEP
$186B
– –
-4,697
Closed -$381K
QQQ icon
787
Invesco QQQ Trust
QQQ
$470B
– –
-14,652
Closed -$1.29M
SCO icon
788
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
– –
-450
Closed -$569K
SGOL icon
789
abrdn Physical Gold Shares ETF
SGOL
$6.85B
– –
-239,100
Closed -$2.83M
SH icon
790
ProShares Short S&P500
SH
$880M
– –
-14,959
Closed -$3.02M
SONY icon
791
CALL
Sony
SONY
$125B
– –
-83,000
Closed -$287K
SONY icon
792
Sony
SONY
$125B
– –
-400
Closed -$1K
SONY icon
793
PUT
Sony
SONY
$125B
– –
-31,500
Closed -$109K
STZ icon
794
CALL
Constellation Brands
STZ
$22.7B
– –
-2,500
Closed -$176K
STZ icon
795
PUT
Constellation Brands
STZ
$22.7B
– –
-2,600
Closed -$183K
SU icon
796
CALL
Suncor Energy
SU
$73.1B
– –
-5,300
Closed -$186K
SU icon
797
Suncor Energy
SU
$73.1B
– –
-6,482
Closed -$227K
SU icon
798
PUT
Suncor Energy
SU
$73.1B
– –
-9,100
Closed -$319K
TOL icon
799
CALL
Toll Brothers
TOL
$14.2B
– –
-5,200
Closed -$192K
TOL icon
800
Toll Brothers
TOL
$14.2B
– –
-57
Closed -$2K
30 31
32
33 34

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.