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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
+3.81%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$1.07B
Cap. Flow
+$225M
Cap. Flow %
5.35%
Top 10 Hldgs %
65.71%
Holding
1,392
New
169
Increased
488
Reduced
282
Closed
435
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
AMZN icon
Amazon
AMZN
+$30.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
5
GLD icon
SPDR Gold Trust
GLD
+$5.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.62M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.34M
5
YCS icon
ProShares UltraShort Yen
YCS
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.8%
2 Technology 3.71%
3 Consumer Discretionary 1.55%
4 Communication Services 0.99%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGN
226
PUT
DELISTED
Allergan Inc
AGN
$1.57M 0.04%
7,400
+7,200
+3,600% +$1.43M
2014 Q3
1 quarter
AMGN icon
227
CALL
Amgen
AMGN
$234B
$1.56M 0.04%
9,800
+6,700
+216% +$1.04M
2013 Q3
5 quarters
DE icon
228
CALL
Deere & Co
DE
$173B
$1.56M 0.04%
17,600
+9,700
+123% +$838K
2013 Q2
6 quarters
EBAY icon
229
CALL
eBay
EBAY
$53.5B
$1.55M 0.04%
65,578
-89,575
-58% -$2.03M
2013 Q2
6 quarters
HLF icon
230
CALL
Herbalife
HLF
$1.53B
$1.55M 0.04%
82,000
+56,400
+220% +$1.21M
2013 Q4
4 quarters
HAL icon
231
Halliburton
HAL
$27.9B
$1.53M 0.04%
+38,981
New +$1.9M
2014 Q4
0 quarters
JNJ icon
232
Johnson & Johnson
JNJ
$616B
$1.52M 0.04%
+14,550
New +$1.53M
2014 Q4
0 quarters
SDS icon
233
CALL
ProShares UltraShort S&P500
SDS
$361M
$1.52M 0.04%
690
+114
+20% +$268K
2014 Q1
3 quarters
ANDV
234
DELISTED
Andeavor
ANDV
$1.5M 0.04%
+20,241
New +$1.43M
2014 Q4
0 quarters
BMY icon
235
PUT
Bristol-Myers Squibb
BMY
$122B
$1.5M 0.04%
25,400
+18,200
+253% +$1.03M
2013 Q2
6 quarters
ADBE icon
236
PUT
Adobe
ADBE
$95.4B
$1.5M 0.04%
20,600
+7,200
+54% +$505K
2014 Q2
2 quarters
VZ icon
237
PUT
Verizon
VZ
$186B
$1.5M 0.04%
32,000
+17,100
+115% +$837K
2013 Q2
6 quarters
HPQ icon
238
PUT
HP
HPQ
$27.1B
$1.49M 0.04%
81,914
-6,166
-7% -$103K
2013 Q2
6 quarters
CVX icon
239
CALL
Chevron
CVX
$441B
$1.48M 0.04%
13,200
+700
+6% +$79.5K
2013 Q2
6 quarters
GM icon
240
CALL
General Motors
GM
$73.7B
$1.45M 0.03%
41,600
-57,400
-58% -$1.83M
2013 Q3
5 quarters
LEN icon
241
PUT
Lennar Class A
LEN
$18.3B
$1.45M 0.03%
34,038
+21,116
+163% +$875K
2014 Q3
1 quarter
TWC
242
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.45M 0.03%
+9,529
New +$1.37M
2014 Q4
0 quarters
CMG icon
243
CALL
Chipotle Mexican Grill
CMG
$37.8B
$1.44M 0.03%
105,000
-655,000
-86% -$8.57M
2014 Q1
3 quarters
DD icon
244
CALL
DuPont de Nemours
DD
$17.6B
$1.43M 0.03%
12,360
+2,567
+26% +$313K
2013 Q2
6 quarters
TNA icon
245
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
$1.41M 0.03%
35,000
-17,400
-33% -$623K
2014 Q1
3 quarters
HPQ icon
246
CALL
HP
HPQ
$27.1B
$1.41M 0.03%
77,510
-26,424
-25% -$443K
2013 Q2
6 quarters
GDX icon
247
CALL
VanEck Gold Miners ETF
GDX
$26.3B
$1.41M 0.03%
76,500
-28,500
-27% -$551K
2013 Q2
6 quarters
FCX icon
248
PUT
Freeport-McMoran
FCX
$99.8B
$1.41M 0.03%
60,300
+29,400
+95% +$811K
2013 Q2
6 quarters
SCTY
249
CALL
DELISTED
SolarCity Corporation
SCTY
$1.4M 0.03%
26,200
-5,900
-18% -$317K
2013 Q4
4 quarters
IBB icon
250
CALL
iShares Biotechnology ETF
IBB
$10.3B
$1.4M 0.03%
13,800
-1,200
-8% -$117K
2014 Q2
2 quarters
8 9
10
11 12

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 Q4 2014 Portfolio in Review

As of Q4 2014, Jump Trading held 1,392 positions worth $4.2B, up 34% from $3.13B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jump Trading deployed $225M of net new capital in Q4 2014, opening 169 new positions and adding to 488 existing holdings. Its largest new stake was Apple: 4,544,296 shares worth $125M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.79M trimmed.

  • Jump Trading's largest Q4 2014 buy was Apple: 4,544,296 shares worth $125M.
  • Jump Trading added most to Amazon in Q4 2014, an estimated $30.1M increase.
  • Jump Trading's biggest Q4 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.79M.
  • Jump Trading fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $5.58M.
  • Jump Trading's ten largest holdings make up 66% of its $4.2B portfolio in Q4 2014.
  • Jump Trading opened 169 new positions and closed 435 in Q4 2014.
  • Jump Trading's portfolio value rose 34% quarter-over-quarter to $4.2B.

Based on Jump Trading's 13F filing for Q4 2014, filed 17 Feb 2015.