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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
EWZ icon
126
CALL
iShares MSCI Brazil ETF
EWZ
$11.6B
$1.71M 0.08%
37,900
-26,700
-41% -$1.1M
2013 Q2
3 quarters
ORCL icon
127
PUT
Oracle
ORCL
$408B
$1.71M 0.08%
41,700
-25,800
-38% -$982K
2013 Q2
3 quarters
UGL icon
128
ProShares Ultra Gold
UGL
$728M
$1.68M 0.08%
144,896
+94,456
+187% +$1.12M
2013 Q3
2 quarters
ORCL icon
129
CALL
Oracle
ORCL
$408B
$1.68M 0.08%
41,000
-20,800
-34% -$792K
2013 Q2
3 quarters
GE icon
130
PUT
GE Aerospace
GE
$324B
$1.68M 0.08%
13,500
+3,234
+32% +$400K
2013 Q2
3 quarters
YELP icon
131
Yelp
YELP
$1.11B
$1.67M 0.08%
21,648
+19,377
+853% +$1.64M
2013 Q4
1 quarter
CRM icon
132
PUT
Salesforce
CRM
$203B
$1.66M 0.08%
29,100
+8,200
+39% +$490K
2013 Q3
2 quarters
CMG icon
133
CALL
Chipotle Mexican Grill
CMG
$38.7B
$1.65M 0.08%
+145,000
New +$1.6M
2014 Q1
0 quarters
TIF
134
DELISTED
Tiffany & Co.
TIF
$1.64M 0.08%
19,027
+18,769
+7,275% +$1.67M
2013 Q3
2 quarters
TPH icon
135
CALL
DELISTED
Tri Pointe Homes
TPH
$1.62M 0.08%
+100,000
New +$1.76M
2014 Q1
0 quarters
AMGN icon
136
CALL
Amgen
AMGN
$235B
$1.62M 0.08%
13,100
+5,700
+77% +$691K
2013 Q3
2 quarters
CSCO icon
137
CALL
Cisco
CSCO
$433B
$1.6M 0.07%
71,300
-8,800
-11% -$194K
2013 Q2
3 quarters
META icon
138
Meta Platforms (Facebook)
META
$1.88T
$1.59M 0.07%
26,452
+19,562
+284% +$1.24M
2013 Q3
2 quarters
MRK icon
139
PUT
Merck
MRK
$358B
$1.59M 0.07%
29,344
-6,183
-17% -$320K
2013 Q2
3 quarters
FXB icon
140
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$1.58M 0.07%
+9,634
New +$1.57M
2014 Q1
0 quarters
IYR icon
141
CALL
iShares US Real Estate ETF
IYR
$4.16B
$1.58M 0.07%
23,300
-22,800
-49% -$1.51M
2013 Q3
2 quarters
SCTY
142
CALL
DELISTED
SolarCity Corporation
SCTY
$1.57M 0.07%
25,100
-13,200
-34% -$952K
2013 Q4
1 quarter
GM icon
143
PUT
General Motors
GM
$73.4B
$1.56M 0.07%
45,400
-151,400
-77% -$5.56M
2013 Q3
2 quarters
LLY icon
144
PUT
Eli Lilly
LLY
$1.12T
$1.55M 0.07%
26,400
+12,000
+83% +$670K
2013 Q2
3 quarters
XLE icon
145
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.55M 0.07%
34,800
-73,400
-68% -$3.17M
2013 Q2
3 quarters
MON
146
PUT
DELISTED
Monsanto Co
MON
$1.54M 0.07%
13,500
-9,300
-41% -$1.04M
2013 Q2
3 quarters
NFLX icon
147
Netflix
NFLX
$302B
$1.53M 0.07%
+304,920
New +$1.75M
2014 Q1
0 quarters
YHOO
148
DELISTED
Yahoo Inc
YHOO
$1.53M 0.07%
42,589
+25,356
+147% +$968K
2013 Q4
1 quarter
BA icon
149
CALL
Boeing
BA
$149B
$1.51M 0.07%
12,000
-13,300
-53% -$1.73M
2013 Q2
3 quarters
MCD icon
150
CALL
McDonald's
MCD
$172B
$1.5M 0.07%
15,300
+8,900
+139% +$851K
2013 Q2
3 quarters
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
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.