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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
+$96M
Cap. Flow %
4.49%
Top 10 Hldgs %
61.82%
Holding
843
New
160
Increased
184
Reduced
373
Closed
124

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$533M 24.91%
2,849,900
+2,249,000
+374% +$413M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$325M 15.21%
1,740,000
+1,302,400
+298% +$239M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$90.1M 4.21%
+774,100
New +$89.3M
AAPL icon
4
PUT
Apple
AAPL
$4.67T
$78.9M 3.69%
+4,116,000
New +$78.3M
AAPL icon
5
CALL
Apple
AAPL
$4.67T
$71M 3.32%
+3,704,400
New +$70.5M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$489B
$59.5M 2.78%
+678,500
New +$60M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$46.2M 2.16%
+396,900
New +$45.8M
DIA icon
8
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$42M 1.96%
255,800
+200,400
+362% +$32.4M
AAPL icon
9
Apple
AAPL
$4.67T
$38.5M 1.8%
+2,006,676
New +$38.2M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$489B
$38.3M 1.79%
+437,300
New +$38.6M
DIA icon
11
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$25.7M 1.2%
156,200
+113,500
+266% +$18.3M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.47T
$21.6M 1.01%
357,900
-153,900
-30% -$9.75M
GLD icon
13
PUT
SPDR Gold Trust
GLD
$149B
$19.3M 0.9%
156,200
+79,800
+104% +$9.95M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.8M 0.88%
100,648
+20,098
+25% +$3.69M
FXE icon
15
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$17.8M 0.83%
130,771
-12,642
-9% -$1.71M
GLD icon
16
SPDR Gold Trust
GLD
$149B
$15.9M 0.74%
128,843
+112,381
+683% +$14M
GLD icon
17
CALL
SPDR Gold Trust
GLD
$149B
$15.3M 0.71%
123,700
+68,900
+126% +$8.59M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.47T
$13.9M 0.65%
230,300
-140,500
-38% -$8.9M
SSO icon
19
ProShares Ultra S&P500
SSO
$8.49B
$11.5M 0.54%
+1,753,504
New +$11.1M
EEM icon
20
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11.5M 0.54%
280,600
+131,500
+88% +$5.16M
EEM icon
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8.41M 0.39%
205,000
+67,600
+49% +$2.65M
IBM icon
22
CALL
IBM
IBM
$222B
$8.3M 0.39%
45,083
+22,280
+98% +$3.92M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$7.98M 0.37%
+118,690
New +$7.84M
CAT icon
24
CALL
Caterpillar
CAT
$368B
$7.95M 0.37%
80,000
+35,700
+81% +$3.37M
CME icon
25
CME Group
CME
$103B
$7.63M 0.36%
103,080
+80
+0.1% +$6.04K
1
2 3 4 5

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LI
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SCM
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SC
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CCM
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HF
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CCM
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LM
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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.