We are live on ! Find out more
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
T icon
101
PUT
AT&T
T
$161B
$1.98M 0.09%
74,806
+29,260
+64% +$735K
2013 Q2
3 quarters
FFIV icon
102
CALL
F5
FFIV
$25.9B
$1.97M 0.09%
18,500
+13,200
+249% +$1.4M
2013 Q3
2 quarters
EUO icon
103
ProShares UltraShort Euro
EUO
$40.4M
$1.95M 0.09%
+115,197
New +$1.98M
2014 Q1
0 quarters
BA icon
104
PUT
Boeing
BA
$149B
$1.93M 0.09%
15,400
-24,700
-62% -$3.22M
2013 Q2
3 quarters
GMCR
105
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.92M 0.09%
18,200
+1,000
+6% +$99.2K
2013 Q4
1 quarter
IYR icon
106
PUT
iShares US Real Estate ETF
IYR
$4.16B
$1.92M 0.09%
28,300
-12,400
-30% -$823K
2013 Q3
2 quarters
GMCR
107
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.91M 0.09%
18,100
+5,500
+44% +$546K
2013 Q4
1 quarter
GLL icon
108
ProShares UltraShort Gold
GLL
$93.9M
$1.88M 0.09%
+5,263
New +$1.88M
2014 Q1
0 quarters
BAC icon
109
CALL
Bank of America
BAC
$362B
$1.85M 0.09%
107,800
-29,800
-22% -$501K
2013 Q2
3 quarters
ICE icon
110
Intercontinental Exchange
ICE
$88.9B
$1.85M 0.09%
46,800
+31,620
+208% +$1.33M
2013 Q2
3 quarters
JNJ icon
111
CALL
Johnson & Johnson
JNJ
$610B
$1.85M 0.09%
18,800
+4,600
+32% +$426K
2013 Q2
3 quarters
C icon
112
Citigroup
C
$207B
$1.79M 0.08%
37,604
-10,365
-22% -$516K
2013 Q2
3 quarters
DIS icon
113
PUT
Walt Disney
DIS
$191B
$1.79M 0.08%
22,300
-14,100
-39% -$1.09M
2013 Q2
3 quarters
VZ icon
114
PUT
Verizon
VZ
$184B
$1.78M 0.08%
37,500
-2,200
-6% -$104K
2013 Q2
3 quarters
FSLR icon
115
PUT
First Solar
FSLR
$19.2B
$1.77M 0.08%
25,300
+17,000
+205% +$948K
2013 Q4
1 quarter
FCX icon
116
Freeport-McMoran
FCX
$101B
$1.75M 0.08%
53,035
+47,680
+890% +$1.59M
2013 Q2
3 quarters
TIF
117
PUT
DELISTED
Tiffany & Co.
TIF
$1.75M 0.08%
20,300
+16,900
+497% +$1.5M
2013 Q3
2 quarters
XOM icon
118
PUT
ExxonMobil
XOM
$718B
$1.75M 0.08%
17,900
-5,600
-24% -$534K
2013 Q2
3 quarters
FSLR icon
119
CALL
First Solar
FSLR
$19.2B
$1.75M 0.08%
25,000
+8,500
+52% +$474K
2013 Q4
1 quarter
TBT icon
120
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
$1.74M 0.08%
+25,800
New +$1.84M
2014 Q1
0 quarters
BP icon
121
PUT
BP
BP
$125B
$1.74M 0.08%
44,256
-15,771
-26% -$622K
2013 Q2
3 quarters
MPC icon
122
PUT
Marathon Petroleum
MPC
$134B
$1.72M 0.08%
39,600
-14,800
-27% -$649K
2013 Q3
2 quarters
GS icon
123
PUT
Goldman Sachs
GS
$260B
$1.72M 0.08%
10,500
+1,000
+11% +$168K
2013 Q2
3 quarters
ZSL icon
124
ProShares UltraShort Silver
ZSL
$75M
$1.72M 0.08%
+255
New +$1.65M
2014 Q1
0 quarters
SLV icon
125
PUT
iShares Silver Trust
SLV
$27.9B
$1.72M 0.08%
90,200
-20,500
-19% -$403K
2013 Q2
3 quarters
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
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.