We are live on ! Find out more
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
C icon
76
CALL
Citigroup
C
$218B
$2.63M 0.12%
55,200
-43,600
-44% -$2.17M
INTC icon
77
CALL
Intel
INTC
$484B
$2.54M 0.12%
98,500
-42,200
-30% -$1.05M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$976B
$2.53M 0.12%
+14,780
New +$2.49M
XLF icon
79
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$2.53M 0.12%
128,951
+80,423
+166% +$1.54M
CAT icon
80
PUT
Caterpillar
CAT
$409B
$2.52M 0.12%
25,400
-27,700
-52% -$2.61M
XOM icon
81
CALL
ExxonMobil
XOM
$612B
$2.51M 0.12%
25,700
-8,200
-24% -$782K
JNJ icon
82
PUT
Johnson & Johnson
JNJ
$608B
$2.47M 0.12%
25,100
-600
-2% -$55.6K
GILD icon
83
PUT
Gilead Sciences
GILD
$167B
$2.46M 0.11%
34,700
-12,700
-27% -$996K
FCX icon
84
PUT
Freeport-McMoran
FCX
$84.7B
$2.46M 0.11%
74,300
-6,700
-8% -$223K
EBAY icon
85
CALL
eBay
EBAY
$49.4B
$2.45M 0.11%
105,257
-66,528
-39% -$1.55M
CLF icon
86
CALL
Cleveland-Cliffs
CLF
$5.34B
$2.43M 0.11%
118,900
+49,900
+72% +$1.03M
SPXL icon
87
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.78B
$2.41M 0.11%
+145,928
New +$2.27M
GILD icon
88
CALL
Gilead Sciences
GILD
$167B
$2.37M 0.11%
33,500
+5,600
+20% +$439K
SLB icon
89
PUT
SLB Ltd
SLB
$70B
$2.37M 0.11%
24,300
-1,300
-5% -$118K
CMG icon
90
PUT
Chipotle Mexican Grill
CMG
$44.1B
$2.27M 0.11%
+200,000
New +$2.2M
WMT icon
91
CALL
Walmart Inc
WMT
$907B
$2.2M 0.1%
86,400
+39,900
+86% +$1M
SSO icon
92
PUT
ProShares Ultra S&P500
SSO
$7.9B
$2.16M 0.1%
+328,000
New +$2.07M
HAL icon
93
CALL
Halliburton
HAL
$29.3B
$2.15M 0.1%
36,600
-14,300
-28% -$764K
CBOE icon
94
Cboe Global Markets
CBOE
$28.9B
$2.14M 0.1%
37,828
+80
+0.2% +$4.29K
BAC icon
95
PUT
Bank of America
BAC
$430B
$2.09M 0.1%
121,600
+11,500
+10% +$193K
CLF icon
96
PUT
Cleveland-Cliffs
CLF
$5.34B
$2.07M 0.1%
101,300
+34,800
+52% +$720K
F icon
97
CALL
Ford
F
$57.2B
$2.04M 0.1%
131,000
+15,900
+14% +$246K
FDX icon
98
PUT
FedEx
FDX
$75B
$2.03M 0.09%
15,300
-4,900
-24% -$666K
INTC icon
99
PUT
Intel
INTC
$484B
$1.99M 0.09%
77,200
-25,100
-25% -$627K
SCTY
100
PUT
DELISTED
SolarCity Corporation
SCTY
$1.99M 0.09%
31,700
+19,900
+169% +$1.44M
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
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 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

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.