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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
APA icon
251
PUT
APA Corp
APA
$17.1B
$1.39M 0.03%
22,200
+10,900
+96% +$776K
2013 Q2
6 quarters
PARA icon
252
PUT
DELISTED
Paramount Global Class B
PARA
$1.39M 0.03%
25,100
+2,600
+12% +$138K
2013 Q3
5 quarters
LNKD
253
PUT
DELISTED
LinkedIn Corporation
LNKD
$1.38M 0.03%
6,000
+3,000
+100% +$650K
2013 Q2
6 quarters
CVX icon
254
PUT
Chevron
CVX
$441B
$1.37M 0.03%
12,200
-13,400
-52% -$1.52M
2013 Q2
6 quarters
AGN
255
DELISTED
Allergan Inc
AGN
$1.37M 0.03%
+6,430
New +$1.28M
2014 Q4
0 quarters
T icon
256
PUT
AT&T
T
$162B
$1.36M 0.03%
53,490
-21,846
-29% -$567K
2013 Q2
6 quarters
WFC icon
257
Wells Fargo
WFC
$250B
$1.35M 0.03%
+24,722
New +$1.31M
2014 Q4
0 quarters
COP icon
258
PUT
ConocoPhillips
COP
$175B
$1.35M 0.03%
19,600
+10,200
+109% +$712K
2014 Q3
1 quarter
EMC icon
259
CALL
DELISTED
EMC CORPORATION
EMC
$1.35M 0.03%
45,500
+20,200
+80% +$588K
2013 Q2
6 quarters
XLV icon
260
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$1.35M 0.03%
19,700
+18,700
+1,870% +$1.25M
2013 Q2
6 quarters
SCO icon
261
ProShares UltraShort Bloomberg Crude Oil
SCO
$852M
$1.34M 0.03%
439
-1,006
-70% -$1.93M
2014 Q3
1 quarter
SLV icon
262
PUT
iShares Silver Trust
SLV
$27.7B
$1.34M 0.03%
88,900
-48,900
-35% -$774K
2013 Q2
6 quarters
TPR icon
263
CALL
Tapestry
TPR
$23.8B
$1.33M 0.03%
35,300
+29,700
+530% +$1.05M
2013 Q3
5 quarters
XLY icon
264
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.33M 0.03%
+36,800
New +$1.26M
2014 Q4
0 quarters
DE icon
265
Deere & Co
DE
$173B
$1.31M 0.03%
+14,827
New +$1.28M
2014 Q4
0 quarters
DD icon
266
CALL
DELISTED
Du Pont De Nemours E I
DD
$1.31M 0.03%
18,638
-843
-4% -$56.3K
2013 Q3
5 quarters
XRT icon
267
CALL
State Street SPDR S&P Retail ETF
XRT
$400M
$1.31M 0.03%
27,200
+21,200
+353% +$951K
2014 Q3
1 quarter
PEP icon
268
PepsiCo
PEP
$179B
$1.3M 0.03%
+13,768
New +$1.32M
2014 Q4
0 quarters
BP icon
269
CALL
BP
BP
$129B
$1.3M 0.03%
41,098
+33,151
+417% +$1.11M
2013 Q2
6 quarters
GDX icon
270
PUT
VanEck Gold Miners ETF
GDX
$26.1B
$1.3M 0.03%
70,500
+20,800
+42% +$402K
2013 Q2
6 quarters
WMB icon
271
Williams Companies
WMB
$86B
$1.29M 0.03%
28,644
+24,532
+597% +$1.25M
2014 Q3
1 quarter
CMI icon
272
PUT
Cummins
CMI
$73.2B
$1.28M 0.03%
8,900
+7,900
+790% +$1.12M
2014 Q3
1 quarter
BA icon
273
CALL
Boeing
BA
$150B
$1.27M 0.03%
9,800
-10,000
-51% -$1.27M
2013 Q2
6 quarters
SBUX icon
274
PUT
Starbucks
SBUX
$111B
$1.27M 0.03%
31,000
+16,600
+115% +$648K
2014 Q3
1 quarter
SBUX icon
275
CALL
Starbucks
SBUX
$111B
$1.25M 0.03%
30,400
+25,200
+485% +$984K
2014 Q3
1 quarter
9 10
11
12 13

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.