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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$533M 24.91%
2,849,900
+2,249,000
+374% +$413M
2013 Q3
2 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$325M 15.21%
1,740,000
+1,302,400
+298% +$239M
2013 Q2
3 quarters
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$77.5B
$90.1M 4.21%
+774,100
New +$89.3M
2014 Q1
0 quarters
AAPL icon
4
PUT
Apple
AAPL
$4.99T
$78.9M 3.69%
+4,116,000
New +$78.3M
2014 Q1
0 quarters
AAPL icon
5
CALL
Apple
AAPL
$4.99T
$71M 3.32%
+3,704,400
New +$70.5M
2014 Q1
0 quarters
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$487B
$59.5M 2.78%
+678,500
New +$60M
2014 Q1
0 quarters
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$77.5B
$46.2M 2.16%
+396,900
New +$45.8M
2014 Q1
0 quarters
DIA icon
8
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$42M 1.96%
255,800
+200,400
+362% +$32.4M
2013 Q3
2 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$38.5M 1.8%
+2,006,676
New +$38.2M
2014 Q1
0 quarters
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$487B
$38.3M 1.79%
+437,300
New +$38.6M
2014 Q1
0 quarters
DIA icon
11
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$25.7M 1.2%
156,200
+113,500
+266% +$18.3M
2013 Q3
2 quarters
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.88T
$21.6M 1.01%
357,900
-153,900
-30% -$9.75M
2013 Q2
3 quarters
GLD icon
13
PUT
SPDR Gold Trust
GLD
$142B
$19.3M 0.9%
156,200
+79,800
+104% +$9.95M
2013 Q2
3 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.8M 0.88%
100,648
+20,098
+25% +$3.69M
2013 Q2
3 quarters
FXE icon
15
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$17.8M 0.83%
130,771
-12,642
-9% -$1.71M
2013 Q4
1 quarter
GLD icon
16
SPDR Gold Trust
GLD
$142B
$15.9M 0.74%
128,843
+112,381
+683% +$14M
2013 Q2
3 quarters
GLD icon
17
CALL
SPDR Gold Trust
GLD
$142B
$15.3M 0.71%
123,700
+68,900
+126% +$8.59M
2013 Q2
3 quarters
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.88T
$13.9M 0.65%
230,300
-140,500
-38% -$8.9M
2013 Q2
3 quarters
SSO icon
19
ProShares Ultra S&P500
SSO
$8.94B
$11.5M 0.54%
+1,753,504
New +$11.1M
2014 Q1
0 quarters
EEM icon
20
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$11.5M 0.54%
280,600
+131,500
+88% +$5.16M
2013 Q2
3 quarters
EEM icon
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$8.41M 0.39%
205,000
+67,600
+49% +$2.65M
2013 Q2
3 quarters
IBM icon
22
CALL
IBM
IBM
$221B
$8.3M 0.39%
45,083
+22,280
+98% +$3.92M
2013 Q2
3 quarters
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.9B
$7.98M 0.37%
+118,690
New +$7.84M
2014 Q1
0 quarters
CAT icon
24
CALL
Caterpillar
CAT
$338B
$7.95M 0.37%
80,000
+35,700
+81% +$3.37M
2013 Q2
3 quarters
CME icon
25
CME Group
CME
$104B
$7.63M 0.36%
103,080
+80
+0.1% +$6.04K
2013 Q2
3 quarters
1
2 3 4 5

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.