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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
WFC icon
151
CALL
Wells Fargo
WFC
$265B
$1.47M 0.07%
29,500
-23,900
-45% -$1.11M
SBUX icon
152
Starbucks
SBUX
$120B
$1.47M 0.07%
39,968
+39,744
+17,743% +$1.47M
XLE icon
153
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.45M 0.07%
32,600
-72,200
-69% -$3.11M
MS icon
154
CALL
Morgan Stanley
MS
$339B
$1.45M 0.07%
46,500
+7,800
+20% +$241K
GDX icon
155
PUT
VanEck Gold Miners ETF
GDX
$21.7B
$1.44M 0.07%
61,100
+8,500
+16% +$209K
BKNG icon
156
PUT
Booking.com
BKNG
$141B
$1.43M 0.07%
+30,000
New +$1.48M
SSO icon
157
CALL
ProShares Ultra S&P500
SSO
$7.89B
$1.42M 0.07%
+216,000
New +$1.36M
AAL icon
158
PUT
American Airlines Group
AAL
$9.95B
$1.42M 0.07%
38,700
+16,600
+75% +$565K
HAL icon
159
PUT
Halliburton
HAL
$29.4B
$1.41M 0.07%
24,000
-55,300
-70% -$2.95M
EFA icon
160
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.41M 0.07%
21,000
-12,600
-38% -$833K
VOD icon
161
CALL
Vodafone
VOD
$36.1B
$1.41M 0.07%
38,300
+7,300
+24% +$281K
EFA icon
162
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$1.38M 0.06%
20,500
-15,000
-42% -$991K
CSCO icon
163
PUT
Cisco
CSCO
$445B
$1.36M 0.06%
60,900
-19,200
-24% -$424K
GDX icon
164
CALL
VanEck Gold Miners ETF
GDX
$21.7B
$1.36M 0.06%
57,800
-25,400
-31% -$624K
T icon
165
CALL
AT&T
T
$151B
$1.36M 0.06%
51,371
+13,372
+35% +$336K
HES
166
CALL
DELISTED
Hess
HES
$1.35M 0.06%
16,300
+5,600
+52% +$445K
PG icon
167
CALL
Procter & Gamble
PG
$348B
$1.32M 0.06%
16,400
-22,400
-58% -$1.77M
RTX icon
168
PUT
RTX Corp
RTX
$262B
$1.31M 0.06%
17,797
-1,430
-7% -$103K
LULU icon
169
CALL
lululemon athletica
LULU
$13.3B
$1.3M 0.06%
24,700
+10,700
+76% +$534K
PEP icon
170
CALL
PepsiCo
PEP
$187B
$1.29M 0.06%
15,400
-16,100
-51% -$1.31M
DDD icon
171
PUT
3D Systems Corp
DDD
$452M
$1.26M 0.06%
21,300
+2,700
+15% +$201K
TCOM icon
172
PUT
Trip.com Group
TCOM
$26.7B
$1.25M 0.06%
+49,600
New +$1.14M
POT
173
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.25M 0.06%
34,500
-2,400
-7% -$80.7K
V icon
174
Visa
V
$682B
$1.24M 0.06%
+23,008
New +$1.28M
PFE icon
175
CALL
Pfizer
PFE
$143B
$1.23M 0.06%
40,474
+3,057
+8% +$91.1K
5 6
7
8 9

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BC
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LI
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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.