We are live on ! Find out more
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
GE icon
201
CALL
GE Aerospace
GE
$324B
$1.09M 0.05%
8,764
-21
-0.2% -$2.59K
2013 Q2
3 quarters
SNDK icon
202
PUT
DELISTED
SANDISK CORP
SNDK
$1.08M 0.05%
13,300
-18,200
-58% -$1.34M
2013 Q2
3 quarters
TNA icon
203
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$1.05M 0.05%
+26,838
New +$1.03M
2014 Q1
0 quarters
AKAM icon
204
PUT
Akamai
AKAM
$13.3B
$1.04M 0.05%
17,900
+2,400
+15% +$133K
2013 Q3
2 quarters
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
$1.04M 0.05%
28,774
+19,025
+195% +$640K
2013 Q2
3 quarters
PEP icon
206
PUT
PepsiCo
PEP
$175B
$1.03M 0.05%
12,300
-4,000
-25% -$325K
2013 Q3
2 quarters
AIG icon
207
PUT
American International
AIG
$41.4B
$1.02M 0.05%
20,500
-48,600
-70% -$2.42M
2013 Q2
3 quarters
MPC icon
208
Marathon Petroleum
MPC
$134B
$1.02M 0.05%
+23,352
New +$1.02M
2014 Q1
0 quarters
GM icon
209
CALL
General Motors
GM
$73.4B
$1.01M 0.05%
29,500
-187,800
-86% -$6.9M
2013 Q3
2 quarters
FCX icon
210
CALL
Freeport-McMoran
FCX
$101B
$1.01M 0.05%
30,500
-40,100
-57% -$1.33M
2013 Q2
3 quarters
KO icon
211
CALL
Coca-Cola
KO
$396B
$1M 0.05%
26,000
+4,800
+23% +$185K
2013 Q2
3 quarters
CELG
212
CALL
DELISTED
Celgene Corp
CELG
$1M 0.05%
14,400
-10,800
-43% -$855K
2013 Q3
2 quarters
SUNE icon
213
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$997K 0.05%
+52,900
New +$881K
2014 Q1
0 quarters
PLUG icon
214
PUT
Plug Power
PLUG
$2.08B
$996K 0.05%
+140,300
New +$648K
2014 Q1
0 quarters
DTV
215
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$993K 0.05%
13,000
+6,900
+113% +$506K
2013 Q4
1 quarter
UNH icon
216
PUT
UnitedHealth
UNH
$365B
$992K 0.05%
12,100
-15,800
-57% -$1.19M
2013 Q3
2 quarters
CHK icon
217
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$989K 0.05%
204
+12
+6% +$58.5K
2013 Q2
3 quarters
TBT icon
218
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
$979K 0.05%
+14,500
New +$1.04M
2014 Q1
0 quarters
XLU icon
219
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$978K 0.05%
47,200
+24,400
+107% +$481K
2013 Q3
2 quarters
WBA icon
220
CALL
DELISTED
Walgreens Boots Alliance
WBA
$977K 0.05%
14,800
-7,400
-33% -$465K
2013 Q2
3 quarters
ESRX
221
CALL
DELISTED
Express Scripts Holding Company
ESRX
$976K 0.05%
13,000
-10,900
-46% -$816K
2013 Q3
2 quarters
CVX icon
222
PUT
Chevron
CVX
$430B
$963K 0.05%
8,100
-12,100
-60% -$1.41M
2013 Q2
3 quarters
BAC icon
223
Bank of America
BAC
$362B
$961K 0.04%
55,886
+32,796
+142% +$552K
2013 Q2
3 quarters
BAX icon
224
CALL
Baxter International
BAX
$13.3B
$957K 0.04%
23,933
-1,657
-6% -$61.9K
2013 Q3
2 quarters
BX icon
225
PUT
Blackstone
BX
$87.1B
$951K 0.04%
29,143
+7,336
+34% +$234K
2013 Q2
3 quarters
7 8
9
10 11

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.