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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
GE icon
201
CALL
GE Aerospace
GE
$364B
$1.09M 0.05%
8,764
-21
-0.2% -$2.59K
SNDK
202
PUT
DELISTED
SANDISK CORP
SNDK
$1.08M 0.05%
13,300
-18,200
-58% -$1.34M
TNA icon
203
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$1.05M 0.05%
+26,838
New +$1.03M
AKAM icon
204
PUT
Akamai
AKAM
$17.5B
$1.04M 0.05%
17,900
+2,400
+15% +$133K
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
$1.04M 0.05%
28,774
+19,025
+195% +$640K
PEP icon
206
PUT
PepsiCo
PEP
$187B
$1.03M 0.05%
12,300
-4,000
-25% -$325K
AIG icon
207
PUT
American International
AIG
$42.7B
$1.02M 0.05%
20,500
-48,600
-70% -$2.42M
MPC icon
208
Marathon Petroleum
MPC
$91.3B
$1.02M 0.05%
+23,352
New +$1.02M
GM icon
209
CALL
General Motors
GM
$68.6B
$1.01M 0.05%
29,500
-187,800
-86% -$6.9M
FCX icon
210
CALL
Freeport-McMoran
FCX
$83.9B
$1.01M 0.05%
30,500
-40,100
-57% -$1.33M
KO icon
211
CALL
Coca-Cola
KO
$351B
$1M 0.05%
26,000
+4,800
+23% +$185K
CELG
212
CALL
DELISTED
Celgene Corp
CELG
$1M 0.05%
14,400
-10,800
-43% -$855K
SUNE
213
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$997K 0.05%
+52,900
New +$881K
PLUG icon
214
PUT
Plug Power
PLUG
$3.03B
$996K 0.05%
+140,300
New +$648K
DTV
215
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$993K 0.05%
13,000
+6,900
+113% +$506K
UNH icon
216
PUT
UnitedHealth
UNH
$387B
$992K 0.05%
12,100
-15,800
-57% -$1.19M
CHK
217
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$989K 0.05%
204
+12
+6% +$58.5K
TBT icon
218
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$979K 0.05%
+14,500
New +$1.04M
XLU icon
219
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$978K 0.05%
47,200
+24,400
+107% +$481K
WBA
220
CALL
DELISTED
Walgreens Boots Alliance
WBA
$977K 0.05%
14,800
-7,400
-33% -$465K
ESRX
221
CALL
DELISTED
Express Scripts Holding Company
ESRX
$976K 0.05%
13,000
-10,900
-46% -$816K
CVX icon
222
PUT
Chevron
CVX
$373B
$963K 0.05%
8,100
-12,100
-60% -$1.41M
BAC icon
223
Bank of America
BAC
$430B
$961K 0.04%
55,886
+32,796
+142% +$552K
BAX icon
224
CALL
Baxter International
BAX
$11.7B
$957K 0.04%
23,933
-1,657
-6% -$61.9K
BX icon
225
PUT
Blackstone
BX
$155B
$951K 0.04%
29,143
+7,336
+34% +$234K
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
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.