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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
PFE icon
176
PUT
Pfizer
PFE
$168B
$1.22M 0.06%
40,052
-21,080
-34% -$629K
2013 Q2
3 quarters
KMI icon
177
Kinder Morgan
KMI
$73.1B
$1.22M 0.06%
37,512
+36,538
+3,751% +$1.22M
2013 Q4
1 quarter
AKAM icon
178
CALL
Akamai
AKAM
$13.3B
$1.21M 0.06%
20,800
+9,800
+89% +$541K
2013 Q3
2 quarters
LLY icon
179
CALL
Eli Lilly
LLY
$1.12T
$1.21M 0.06%
20,500
+3,500
+21% +$195K
2013 Q2
3 quarters
BB icon
180
CALL
BlackBerry
BB
$5.11B
$1.2M 0.06%
148,800
+61,000
+69% +$572K
2013 Q2
3 quarters
AAL icon
181
American Airlines Group
AAL
$8.13B
$1.19M 0.06%
+32,535
New +$1.11M
2014 Q1
0 quarters
CMCSA icon
182
PUT
Comcast
CMCSA
$77.3B
$1.19M 0.06%
47,600
-25,800
-35% -$672K
2013 Q3
2 quarters
DIS icon
183
CALL
Walt Disney
DIS
$191B
$1.19M 0.06%
14,800
-9,400
-39% -$729K
2013 Q2
3 quarters
LO
184
PUT
DELISTED
LORILLARD INC COM STK
LO
$1.18M 0.06%
21,900
+17,000
+347% +$854K
2013 Q3
2 quarters
TNA icon
185
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$1.17M 0.05%
+30,000
New +$1.15M
2014 Q1
0 quarters
VMW
186
PUT
DELISTED
VMware, Inc
VMW
$1.17M 0.05%
10,800
+3,800
+54% +$373K
2013 Q3
2 quarters
SPXU icon
187
ProShares UltraPro Short S&P 500
SPXU
$414M
$1.16M 0.05%
+52
New +$1.26M
2014 Q1
0 quarters
APC icon
188
PUT
DELISTED
Anadarko Petroleum
APC
$1.14M 0.05%
13,500
-26,200
-66% -$2.15M
2013 Q2
3 quarters
PLUG icon
189
CALL
Plug Power
PLUG
$2.08B
$1.14M 0.05%
+159,900
New +$739K
2014 Q1
0 quarters
DAL icon
190
PUT
Delta Air Lines
DAL
$51.4B
$1.13M 0.05%
32,700
-8,900
-21% -$286K
2013 Q2
3 quarters
F icon
191
PUT
Ford
F
$49.1B
$1.13M 0.05%
72,600
-17,200
-19% -$266K
2013 Q2
3 quarters
UPS icon
192
PUT
United Parcel Service
UPS
$83.2B
$1.11M 0.05%
11,400
-13,500
-54% -$1.32M
2013 Q2
3 quarters
MON
193
DELISTED
Monsanto Co
MON
$1.1M 0.05%
9,716
+6,598
+212% +$734K
2013 Q4
1 quarter
HPQ icon
194
CALL
HP
HPQ
$27.8B
$1.1M 0.05%
75,088
-2,643
-3% -$35.5K
2013 Q2
3 quarters
CPRI icon
195
PUT
Capri Holdings
CPRI
$1.8B
$1.1M 0.05%
11,800
+4,500
+62% +$406K
2013 Q2
3 quarters
RSX
196
PUT
DELISTED
VanEck Russia ETF
RSX
$1.1M 0.05%
+45,800
New +$1.15M
2014 Q1
0 quarters
AAL icon
197
CALL
American Airlines Group
AAL
$8.13B
$1.09M 0.05%
29,900
+6,100
+26% +$208K
2013 Q4
1 quarter
WFC icon
198
PUT
Wells Fargo
WFC
$248B
$1.09M 0.05%
22,000
-47,600
-68% -$2.22M
2013 Q2
3 quarters
CRM icon
199
CALL
Salesforce
CRM
$203B
$1.09M 0.05%
19,100
-15,500
-45% -$927K
2013 Q3
2 quarters
HLF icon
200
PUT
Herbalife
HLF
$1.53B
$1.09M 0.05%
38,000
+9,600
+34% +$317K
2013 Q4
1 quarter
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
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.