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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
C icon
76
CALL
Citigroup
C
$207B
$2.63M 0.12%
55,200
-43,600
-44% -$2.17M
2013 Q2
3 quarters
INTC icon
77
CALL
Intel
INTC
$504B
$2.54M 0.12%
98,500
-42,200
-30% -$1.05M
2013 Q2
3 quarters
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.05T
$2.53M 0.12%
+14,780
New +$2.49M
2014 Q1
0 quarters
XLF icon
79
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.53M 0.12%
128,951
+80,423
+166% +$1.54M
2013 Q2
3 quarters
CAT icon
80
PUT
Caterpillar
CAT
$338B
$2.52M 0.12%
25,400
-27,700
-52% -$2.61M
2013 Q2
3 quarters
XOM icon
81
CALL
ExxonMobil
XOM
$718B
$2.51M 0.12%
25,700
-8,200
-24% -$782K
2013 Q2
3 quarters
JNJ icon
82
PUT
Johnson & Johnson
JNJ
$610B
$2.47M 0.12%
25,100
-600
-2% -$55.6K
2013 Q2
3 quarters
GILD icon
83
PUT
Gilead Sciences
GILD
$195B
$2.46M 0.11%
34,700
-12,700
-27% -$996K
2013 Q2
3 quarters
FCX icon
84
PUT
Freeport-McMoran
FCX
$101B
$2.46M 0.11%
74,300
-6,700
-8% -$223K
2013 Q2
3 quarters
EBAY icon
85
CALL
eBay
EBAY
$54.7B
$2.45M 0.11%
105,257
-66,528
-39% -$1.55M
2013 Q2
3 quarters
CLF icon
86
CALL
Cleveland-Cliffs
CLF
$6.93B
$2.43M 0.11%
118,900
+49,900
+72% +$1.03M
2013 Q2
3 quarters
SPXL icon
87
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
$2.41M 0.11%
+145,928
New +$2.27M
2014 Q1
0 quarters
GILD icon
88
CALL
Gilead Sciences
GILD
$195B
$2.37M 0.11%
33,500
+5,600
+20% +$439K
2013 Q2
3 quarters
SLB icon
89
PUT
SLB Ltd
SLB
$71.8B
$2.37M 0.11%
24,300
-1,300
-5% -$118K
2013 Q2
3 quarters
CMG icon
90
PUT
Chipotle Mexican Grill
CMG
$38.7B
$2.27M 0.11%
+200,000
New +$2.2M
2014 Q1
0 quarters
WMT icon
91
CALL
Walmart Inc
WMT
$935B
$2.2M 0.1%
86,400
+39,900
+86% +$1M
2013 Q2
3 quarters
SSO icon
92
PUT
ProShares Ultra S&P500
SSO
$8.94B
$2.16M 0.1%
+328,000
New +$2.07M
2014 Q1
0 quarters
HAL icon
93
CALL
Halliburton
HAL
$27.4B
$2.15M 0.1%
36,600
-14,300
-28% -$764K
2013 Q2
3 quarters
CBOE icon
94
Cboe Global Markets
CBOE
$32.2B
$2.14M 0.1%
37,828
+80
+0.2% +$4.29K
2013 Q2
3 quarters
BAC icon
95
PUT
Bank of America
BAC
$362B
$2.09M 0.1%
121,600
+11,500
+10% +$193K
2013 Q2
3 quarters
CLF icon
96
PUT
Cleveland-Cliffs
CLF
$6.93B
$2.07M 0.1%
101,300
+34,800
+52% +$720K
2013 Q2
3 quarters
F icon
97
CALL
Ford
F
$49.1B
$2.04M 0.1%
131,000
+15,900
+14% +$246K
2013 Q2
3 quarters
FDX icon
98
PUT
FedEx
FDX
$69.9B
$2.03M 0.09%
15,300
-4,900
-24% -$666K
2013 Q2
3 quarters
INTC icon
99
PUT
Intel
INTC
$504B
$1.99M 0.09%
77,200
-25,100
-25% -$627K
2013 Q2
3 quarters
SCTY
100
PUT
DELISTED
SolarCity Corporation
SCTY
$1.99M 0.09%
31,700
+19,900
+169% +$1.44M
2013 Q4
1 quarter
2 3
4
5 6

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
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
LM
Legg Mason Baltimore, Maryland $127M AUM 6.76% 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 $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.