We are live on ! Find out more
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
PFE icon
176
PUT
Pfizer
PFE
$143B
$1.22M 0.06%
40,052
-21,080
-34% -$629K
KMI icon
177
Kinder Morgan
KMI
$71.9B
$1.22M 0.06%
37,512
+36,538
+3,751% +$1.22M
AKAM icon
178
CALL
Akamai
AKAM
$17.5B
$1.21M 0.06%
20,800
+9,800
+89% +$541K
LLY icon
179
CALL
Eli Lilly
LLY
$1.05T
$1.21M 0.06%
20,500
+3,500
+21% +$195K
BB icon
180
CALL
BlackBerry
BB
$5.27B
$1.2M 0.06%
148,800
+61,000
+69% +$572K
AAL icon
181
American Airlines Group
AAL
$9.91B
$1.19M 0.06%
+32,535
New +$1.11M
CMCSA icon
182
PUT
Comcast
CMCSA
$85B
$1.19M 0.06%
47,600
-25,800
-35% -$672K
DIS icon
183
CALL
Walt Disney
DIS
$170B
$1.19M 0.06%
14,800
-9,400
-39% -$729K
LO
184
PUT
DELISTED
LORILLARD INC COM STK
LO
$1.18M 0.06%
21,900
+17,000
+347% +$854K
TNA icon
185
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$1.17M 0.05%
+30,000
New +$1.15M
VMW
186
PUT
DELISTED
VMware, Inc
VMW
$1.17M 0.05%
10,800
+3,800
+54% +$373K
SPXU icon
187
ProShares UltraPro Short S&P 500
SPXU
$472M
$1.16M 0.05%
+52
New +$1.26M
APC
188
PUT
DELISTED
Anadarko Petroleum
APC
$1.14M 0.05%
13,500
-26,200
-66% -$2.15M
PLUG icon
189
CALL
Plug Power
PLUG
$3.03B
$1.14M 0.05%
+159,900
New +$739K
DAL icon
190
PUT
Delta Air Lines
DAL
$55.4B
$1.13M 0.05%
32,700
-8,900
-21% -$286K
F icon
191
PUT
Ford
F
$56.7B
$1.13M 0.05%
72,600
-17,200
-19% -$266K
UPS icon
192
PUT
United Parcel Service
UPS
$100B
$1.11M 0.05%
11,400
-13,500
-54% -$1.32M
MON
193
DELISTED
Monsanto Co
MON
$1.1M 0.05%
9,716
+6,598
+212% +$734K
HPQ icon
194
CALL
HP
HPQ
$22.7B
$1.1M 0.05%
75,088
-2,643
-3% -$35.5K
CPRI icon
195
PUT
Capri Holdings
CPRI
$1.88B
$1.1M 0.05%
11,800
+4,500
+62% +$406K
RSX
196
PUT
DELISTED
VanEck Russia ETF
RSX
$1.1M 0.05%
+45,800
New +$1.15M
AAL icon
197
CALL
American Airlines Group
AAL
$9.91B
$1.09M 0.05%
29,900
+6,100
+26% +$208K
WFC icon
198
PUT
Wells Fargo
WFC
$265B
$1.09M 0.05%
22,000
-47,600
-68% -$2.22M
CRM icon
199
CALL
Salesforce
CRM
$140B
$1.09M 0.05%
19,100
-15,500
-45% -$927K
HLF icon
200
PUT
Herbalife
HLF
$1.24B
$1.09M 0.05%
38,000
+9,600
+34% +$317K
6 7
8
9 10

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.