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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
ADT icon
826
CALL
DELISTED
ADT Corp
ADT
– –
-6,100
Closed -$247K –
ADT icon
827
DELISTED
ADT Corp
ADT
– –
-785
Closed -$32K –
ADT icon
828
PUT
DELISTED
ADT Corp
ADT
– –
-3,200
Closed -$130K –
SD icon
829
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-6,600
Closed -$40K –
SD icon
830
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-17,655
Closed -$107K –
SD icon
831
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-20,800
Closed -$126K –
LO
832
DELISTED
LORILLARD INC COM STK
LO
– –
-549
Closed -$27.6K –
TLM
833
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-10,500
Closed -$122K –
TLM
834
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-600
Closed -$7K –
ATVI
835
CALL
DELISTED
Activision Blizzard
ATVI
– –
-11,400
Closed -$203K –
ATVI
836
PUT
DELISTED
Activision Blizzard
ATVI
– –
-3,600
Closed -$64K –
TIVO
837
CALL
DELISTED
TIVO INC
TIVO
– –
-14,800
Closed -$194K –
TIVO
838
PUT
DELISTED
TIVO INC
TIVO
– –
-2,000
Closed -$26K –
RHT
839
CALL
DELISTED
Red Hat Inc
RHT
– –
-5,800
Closed -$325K –
RHT
840
PUT
DELISTED
Red Hat Inc
RHT
– –
-4,300
Closed -$241K –
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.