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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
T icon
101
PUT
AT&T
T
$154B
$1.98M 0.09%
74,806
+29,260
+64% +$735K
FFIV icon
102
CALL
F5
FFIV
$23B
$1.97M 0.09%
18,500
+13,200
+249% +$1.4M
EUO icon
103
ProShares UltraShort Euro
EUO
$35.2M
$1.95M 0.09%
+115,197
New +$1.98M
BA icon
104
PUT
Boeing
BA
$169B
$1.93M 0.09%
15,400
-24,700
-62% -$3.22M
GMCR
105
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.92M 0.09%
18,200
+1,000
+6% +$99.2K
IYR icon
106
PUT
iShares US Real Estate ETF
IYR
$4.85B
$1.92M 0.09%
28,300
-12,400
-30% -$823K
GMCR
107
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.91M 0.09%
18,100
+5,500
+44% +$546K
GLL icon
108
ProShares UltraShort Gold
GLL
$119M
$1.88M 0.09%
+5,263
New +$1.88M
BAC icon
109
CALL
Bank of America
BAC
$432B
$1.85M 0.09%
107,800
-29,800
-22% -$501K
ICE icon
110
Intercontinental Exchange
ICE
$79B
$1.85M 0.09%
46,800
+31,620
+208% +$1.33M
JNJ icon
111
CALL
Johnson & Johnson
JNJ
$613B
$1.85M 0.09%
18,800
+4,600
+32% +$426K
C icon
112
Citigroup
C
$219B
$1.79M 0.08%
37,604
-10,365
-22% -$516K
DIS icon
113
PUT
Walt Disney
DIS
$170B
$1.79M 0.08%
22,300
-14,100
-39% -$1.09M
VZ icon
114
PUT
Verizon
VZ
$186B
$1.78M 0.08%
37,500
-2,200
-6% -$104K
FSLR icon
115
PUT
First Solar
FSLR
$22.2B
$1.77M 0.08%
25,300
+17,000
+205% +$948K
FCX icon
116
Freeport-McMoran
FCX
$84.2B
$1.75M 0.08%
53,035
+47,680
+890% +$1.59M
TIF
117
PUT
DELISTED
Tiffany & Co.
TIF
$1.75M 0.08%
20,300
+16,900
+497% +$1.5M
XOM icon
118
PUT
ExxonMobil
XOM
$613B
$1.75M 0.08%
17,900
-5,600
-24% -$534K
FSLR icon
119
CALL
First Solar
FSLR
$22.2B
$1.75M 0.08%
25,000
+8,500
+52% +$474K
TBT icon
120
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.74M 0.08%
+25,800
New +$1.84M
BP icon
121
PUT
BP
BP
$107B
$1.74M 0.08%
44,256
-15,771
-26% -$622K
MPC icon
122
PUT
Marathon Petroleum
MPC
$89.9B
$1.72M 0.08%
39,600
-14,800
-27% -$649K
GS icon
123
PUT
Goldman Sachs
GS
$317B
$1.72M 0.08%
10,500
+1,000
+11% +$168K
ZSL icon
124
ProShares UltraShort Silver
ZSL
$106M
$1.72M 0.08%
+255
New +$1.65M
SLV icon
125
PUT
iShares Silver Trust
SLV
$27B
$1.72M 0.08%
90,200
-20,500
-19% -$403K
3 4
5
6 7

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.