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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
WFC icon
151
CALL
Wells Fargo
WFC
$248B
$1.47M 0.07%
29,500
-23,900
-45% -$1.11M
2013 Q2
3 quarters
SBUX icon
152
Starbucks
SBUX
$110B
$1.47M 0.07%
39,968
+39,744
+17,743% +$1.47M
2013 Q2
3 quarters
XLE icon
153
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.45M 0.07%
32,600
-72,200
-69% -$3.11M
2013 Q2
3 quarters
MS icon
154
CALL
Morgan Stanley
MS
$286B
$1.45M 0.07%
46,500
+7,800
+20% +$241K
2013 Q2
3 quarters
GDX icon
155
PUT
VanEck Gold Miners ETF
GDX
$26.1B
$1.44M 0.07%
61,100
+8,500
+16% +$209K
2013 Q2
3 quarters
BKNG icon
156
PUT
Booking.com
BKNG
$125B
$1.43M 0.07%
+30,000
New +$1.48M
2014 Q1
0 quarters
SSO icon
157
CALL
ProShares Ultra S&P500
SSO
$8.94B
$1.42M 0.07%
+216,000
New +$1.36M
2014 Q1
0 quarters
AAL icon
158
PUT
American Airlines Group
AAL
$8.13B
$1.42M 0.07%
38,700
+16,600
+75% +$565K
2013 Q4
1 quarter
HAL icon
159
PUT
Halliburton
HAL
$27.4B
$1.41M 0.07%
24,000
-55,300
-70% -$2.95M
2013 Q2
3 quarters
EFA icon
160
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
$1.41M 0.07%
21,000
-12,600
-38% -$833K
2013 Q2
3 quarters
VOD icon
161
CALL
Vodafone
VOD
$36.7B
$1.41M 0.07%
38,300
+7,300
+24% +$281K
2013 Q3
2 quarters
EFA icon
162
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
$1.38M 0.06%
20,500
-15,000
-42% -$991K
2013 Q2
3 quarters
CSCO icon
163
PUT
Cisco
CSCO
$433B
$1.36M 0.06%
60,900
-19,200
-24% -$424K
2013 Q2
3 quarters
GDX icon
164
CALL
VanEck Gold Miners ETF
GDX
$26.1B
$1.36M 0.06%
57,800
-25,400
-31% -$624K
2013 Q2
3 quarters
T icon
165
CALL
AT&T
T
$161B
$1.36M 0.06%
51,371
+13,372
+35% +$336K
2013 Q2
3 quarters
HES icon
166
CALL
DELISTED
Hess
HES
$1.35M 0.06%
16,300
+5,600
+52% +$445K
2013 Q3
2 quarters
PG icon
167
CALL
Procter & Gamble
PG
$365B
$1.32M 0.06%
16,400
-22,400
-58% -$1.77M
2013 Q2
3 quarters
RTX icon
168
PUT
RTX Corp
RTX
$252B
$1.31M 0.06%
17,797
-1,430
-7% -$103K
2013 Q3
2 quarters
LULU icon
169
CALL
lululemon athletica
LULU
$11.5B
$1.3M 0.06%
24,700
+10,700
+76% +$534K
2013 Q4
1 quarter
PEP icon
170
CALL
PepsiCo
PEP
$175B
$1.29M 0.06%
15,400
-16,100
-51% -$1.31M
2013 Q3
2 quarters
DDD icon
171
PUT
3D Systems Corp
DDD
$492M
$1.26M 0.06%
21,300
+2,700
+15% +$201K
2013 Q4
1 quarter
TCOM icon
172
PUT
Trip.com Group
TCOM
$25.1B
$1.25M 0.06%
+49,600
New +$1.14M
2014 Q1
0 quarters
POT
173
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.25M 0.06%
34,500
-2,400
-7% -$80.7K
2013 Q2
3 quarters
V icon
174
Visa
V
$750B
$1.24M 0.06%
+23,008
New +$1.28M
2014 Q1
0 quarters
PFE icon
175
CALL
Pfizer
PFE
$168B
$1.23M 0.06%
40,474
+3,057
+8% +$91.1K
2013 Q2
3 quarters
5 6
7
8 9

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.