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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
TOL icon
801
PUT
Toll Brothers
TOL
$12.3B
– –
-2,000
Closed -$74K –
ULTA icon
802
Ulta Beauty
ULTA
$26B
– –
-4,546
Closed -$410K –
URTY icon
803
ProShares UltraPro Russell2000
URTY
$267M
– –
-5,122
Closed -$227K –
VIAV icon
804
CALL
Viavi Solutions
VIAV
$9.05B
– –
-15,295
Closed -$113K –
VIAV icon
805
PUT
Viavi Solutions
VIAV
$9.05B
– –
-7,911
Closed -$58K –
XHB icon
806
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
– –
-6,025
Closed -$196K –
XLF icon
807
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-23,400
Closed -$447K –
XLI icon
808
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-2,273
Closed -$117K –
XLK icon
809
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-5,600
Closed -$100K –
YUM icon
810
Yum! Brands
YUM
$41.2B
– –
-625
Closed -$32.9K –
ONIT icon
811
Onity Group
ONIT
$223M
– –
-226
Closed -$147K –
SGI icon
812
CALL
Somnigroup International
SGI
$14.9B
– –
-12,800
Closed -$173K –
SGI icon
813
Somnigroup International
SGI
$14.9B
– –
-4,156
Closed -$56K –
SGI icon
814
PUT
Somnigroup International
SGI
$14.9B
– –
-13,600
Closed -$183K –
TWTR
815
DELISTED
Twitter, Inc.
TWTR
– –
-25,463
Closed -$1.44M –
NE icon
816
CALL
DELISTED
Noble Corporation
NE
– –
-35,350
Closed -$1.16M –
NE icon
817
PUT
DELISTED
Noble Corporation
NE
– –
-10,410
Closed -$341K –
CHK icon
818
DELISTED
Chesapeake Energy Corporation
CHK
– –
-14
Closed -$68.2K –
WFT
819
DELISTED
Weatherford International plc
WFT
– –
-10,156
Closed -$156K –
P icon
820
CALL
DELISTED
Pandora Media Inc
P
– –
-80,700
Closed -$2.15M –
P icon
821
PUT
DELISTED
Pandora Media Inc
P
– –
-38,600
Closed -$1.03M –
CVC
822
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,900
Closed -$195K –
CVC
823
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-3,791
Closed -$68K –
CVC
824
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-8,100
Closed -$145K –
LINE icon
825
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-2,463
Closed -$77.6K –
30 31 32
33
34

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CCM
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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.