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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
EWZ icon
126
CALL
iShares MSCI Brazil ETF
EWZ
$9.09B
$1.71M 0.08%
37,900
-26,700
-41% -$1.1M
ORCL icon
127
PUT
Oracle
ORCL
$367B
$1.71M 0.08%
41,700
-25,800
-38% -$982K
UGL icon
128
ProShares Ultra Gold
UGL
$619M
$1.68M 0.08%
144,896
+94,456
+187% +$1.12M
ORCL icon
129
CALL
Oracle
ORCL
$367B
$1.68M 0.08%
41,000
-20,800
-34% -$792K
GE icon
130
PUT
GE Aerospace
GE
$365B
$1.68M 0.08%
13,500
+3,234
+32% +$400K
YELP icon
131
Yelp
YELP
$1.45B
$1.67M 0.08%
21,648
+19,377
+853% +$1.64M
CRM icon
132
PUT
Salesforce
CRM
$141B
$1.66M 0.08%
29,100
+8,200
+39% +$490K
CMG icon
133
CALL
Chipotle Mexican Grill
CMG
$44.2B
$1.65M 0.08%
+145,000
New +$1.6M
TIF
134
DELISTED
Tiffany & Co.
TIF
$1.64M 0.08%
19,027
+18,769
+7,275% +$1.67M
TPH
135
CALL
DELISTED
Tri Pointe Homes
TPH
$1.62M 0.08%
+100,000
New +$1.76M
AMGN icon
136
CALL
Amgen
AMGN
$196B
$1.62M 0.08%
13,100
+5,700
+77% +$691K
CSCO icon
137
CALL
Cisco
CSCO
$445B
$1.6M 0.07%
71,300
-8,800
-11% -$194K
META icon
138
Meta Platforms (Facebook)
META
$1.64T
$1.59M 0.07%
26,452
+19,562
+284% +$1.24M
MRK icon
139
PUT
Merck
MRK
$314B
$1.59M 0.07%
29,344
-6,183
-17% -$320K
FXB icon
140
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$1.58M 0.07%
+9,634
New +$1.57M
IYR icon
141
CALL
iShares US Real Estate ETF
IYR
$4.81B
$1.58M 0.07%
23,300
-22,800
-49% -$1.51M
SCTY
142
CALL
DELISTED
SolarCity Corporation
SCTY
$1.57M 0.07%
25,100
-13,200
-34% -$952K
GM icon
143
PUT
General Motors
GM
$69.1B
$1.56M 0.07%
45,400
-151,400
-77% -$5.56M
LLY icon
144
PUT
Eli Lilly
LLY
$1.05T
$1.55M 0.07%
26,400
+12,000
+83% +$670K
XLE icon
145
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.55M 0.07%
34,800
-73,400
-68% -$3.17M
MON
146
PUT
DELISTED
Monsanto Co
MON
$1.54M 0.07%
13,500
-9,300
-41% -$1.04M
NFLX icon
147
Netflix
NFLX
$292B
$1.53M 0.07%
+304,920
New +$1.75M
YHOO
148
DELISTED
Yahoo Inc
YHOO
$1.53M 0.07%
42,589
+25,356
+147% +$968K
BA icon
149
CALL
Boeing
BA
$169B
$1.51M 0.07%
12,000
-13,300
-53% -$1.73M
MCD icon
150
CALL
McDonald's
MCD
$190B
$1.5M 0.07%
15,300
+8,900
+139% +$851K
4 5
6
7 8

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.