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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
TOL icon
801
PUT
Toll Brothers
TOL
$14.3B
– –
-2,000
Closed -$74K
ULTA icon
802
Ulta Beauty
ULTA
$20.6B
– –
-4,546
Closed -$410K
URTY icon
803
ProShares UltraPro Russell2000
URTY
$339M
– –
-5,122
Closed -$227K
VIAV icon
804
CALL
Viavi Solutions
VIAV
$9.47B
– –
-15,295
Closed -$113K
VIAV icon
805
PUT
Viavi Solutions
VIAV
$9.47B
– –
-7,911
Closed -$58K
XHB icon
806
State Street SPDR S&P Homebuilders ETF
XHB
$2.11B
– –
-6,025
Closed -$196K
XLF icon
807
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-23,400
Closed -$447K
XLI icon
808
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-2,273
Closed -$117K
XLK icon
809
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-5,600
Closed -$100K
YUM icon
810
Yum! Brands
YUM
$42B
– –
-625
Closed -$32.9K
ONIT
811
Onity Group
ONIT
$347M
– –
-226
Closed -$147K
SGI
812
CALL
Somnigroup International
SGI
$15.5B
– –
-12,800
Closed -$173K
SGI
813
Somnigroup International
SGI
$15.5B
– –
-4,156
Closed -$56K
SGI
814
PUT
Somnigroup International
SGI
$15.5B
– –
-13,600
Closed -$183K
TWTR
815
DELISTED
Twitter, Inc.
TWTR
– –
-25,463
Closed -$1.44M
NE
816
CALL
DELISTED
Noble Corporation
NE
– –
-35,350
Closed -$1.16M
NE
817
PUT
DELISTED
Noble Corporation
NE
– –
-10,410
Closed -$341K
CHK
818
DELISTED
Chesapeake Energy Corporation
CHK
– –
-14
Closed -$68.2K
WFT
819
DELISTED
Weatherford International plc
WFT
– –
-10,156
Closed -$156K
P
820
CALL
DELISTED
Pandora Media Inc
P
– –
-80,700
Closed -$2.15M
P
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
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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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
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CCM
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HF
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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 $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.