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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
ADT
826
CALL
DELISTED
ADT Corp
ADT
– –
-6,100
Closed -$247K
ADT
827
DELISTED
ADT Corp
ADT
– –
-785
Closed -$32K
ADT
828
PUT
DELISTED
ADT Corp
ADT
– –
-3,200
Closed -$130K
SD
829
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-6,600
Closed -$40K
SD
830
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-17,655
Closed -$107K
SD
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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LI
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SCM
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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
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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.