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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
+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
+$971M
Cap. Flow %
23.11%
Top 10 Hldgs %
65.71%
Holding
1,392
New
169
Increased
488
Reduced
282
Closed
435

Top Buys

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

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

1 Technology 3.67%
2 Consumer Discretionary 1.55%
3 Communication Services 0.98%
4 Industrials 0.58%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
PUT
DELISTED
Allergan Inc
AGN
$1.57M 0.04%
7,400
+7,200
+3,600% +$1.43M
AMGN icon
227
CALL
Amgen
AMGN
$198B
$1.56M 0.04%
9,800
+6,700
+216% +$1.04M
DE icon
228
CALL
Deere & Co
DE
$161B
$1.56M 0.04%
17,600
+9,700
+123% +$838K
EBAY icon
229
CALL
eBay
EBAY
$49.8B
$1.55M 0.04%
65,578
-89,575
-58% -$2.03M
HLF icon
230
CALL
Herbalife
HLF
$1.24B
$1.55M 0.04%
82,000
+56,400
+220% +$1.21M
HAL icon
231
Halliburton
HAL
$29.4B
$1.53M 0.04%
+38,981
New +$1.9M
JNJ icon
232
Johnson & Johnson
JNJ
$609B
$1.52M 0.04%
+14,550
New +$1.53M
SDS icon
233
CALL
ProShares UltraShort S&P500
SDS
$389M
$1.52M 0.04%
690
+114
+20% +$268K
ANDV
234
DELISTED
Andeavor
ANDV
$1.5M 0.04%
+20,241
New +$1.43M
BMY icon
235
PUT
Bristol-Myers Squibb
BMY
$124B
$1.5M 0.04%
25,400
+18,200
+253% +$1.03M
ADBE icon
236
PUT
Adobe
ADBE
$94.3B
$1.5M 0.04%
20,600
+7,200
+54% +$505K
VZ icon
237
PUT
Verizon
VZ
$182B
$1.5M 0.04%
32,000
+17,100
+115% +$837K
HPQ icon
238
PUT
HP
HPQ
$22.7B
$1.49M 0.04%
81,914
-6,166
-7% -$103K
CVX icon
239
CALL
Chevron
CVX
$373B
$1.48M 0.04%
13,200
+700
+6% +$79.5K
GM icon
240
CALL
General Motors
GM
$68.6B
$1.45M 0.03%
41,600
-57,400
-58% -$1.83M
LEN icon
241
PUT
Lennar Class A
LEN
$20.2B
$1.45M 0.03%
34,038
+21,116
+163% +$875K
TWC
242
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.45M 0.03%
+9,529
New +$1.37M
CMG icon
243
CALL
Chipotle Mexican Grill
CMG
$44.2B
$1.44M 0.03%
105,000
-655,000
-86% -$8.57M
DD icon
244
CALL
DuPont de Nemours
DD
$18.3B
$1.43M 0.03%
12,360
+2,567
+26% +$313K
TNA icon
245
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$1.41M 0.03%
35,000
-17,400
-33% -$623K
HPQ icon
246
CALL
HP
HPQ
$22.7B
$1.41M 0.03%
77,510
-26,424
-25% -$443K
GDX icon
247
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$1.41M 0.03%
76,500
-28,500
-27% -$551K
FCX icon
248
PUT
Freeport-McMoran
FCX
$83.9B
$1.41M 0.03%
60,300
+29,400
+95% +$811K
SCTY
249
CALL
DELISTED
SolarCity Corporation
SCTY
$1.4M 0.03%
26,200
-5,900
-18% -$317K
IBB icon
250
CALL
iShares Biotechnology ETF
IBB
$9.23B
$1.4M 0.03%
13,800
-1,200
-8% -$117K
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
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 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 $971M 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 Technology at 3.7% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.