We are live on ! Find out more
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
APA icon
251
PUT
APA Corp
APA
$12.4B
$1.39M 0.03%
22,200
+10,900
+96% +$776K
PARA
252
PUT
DELISTED
Paramount Global Class B
PARA
$1.39M 0.03%
25,100
+2,600
+12% +$138K
LNKD
253
PUT
DELISTED
LinkedIn Corporation
LNKD
$1.38M 0.03%
6,000
+3,000
+100% +$650K
CVX icon
254
PUT
Chevron
CVX
$373B
$1.37M 0.03%
12,200
-13,400
-52% -$1.52M
AGN
255
DELISTED
Allergan Inc
AGN
$1.37M 0.03%
+6,430
New +$1.28M
T icon
256
PUT
AT&T
T
$151B
$1.36M 0.03%
53,490
-21,846
-29% -$567K
WFC icon
257
Wells Fargo
WFC
$265B
$1.35M 0.03%
+24,722
New +$1.31M
COP icon
258
PUT
ConocoPhillips
COP
$140B
$1.35M 0.03%
19,600
+10,200
+109% +$712K
EMC
259
CALL
DELISTED
EMC CORPORATION
EMC
$1.35M 0.03%
45,500
+20,200
+80% +$588K
XLV icon
260
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.35M 0.03%
19,700
+18,700
+1,870% +$1.25M
SCO icon
261
ProShares UltraShort Bloomberg Crude Oil
SCO
$600M
$1.34M 0.03%
439
-1,006
-70% -$1.93M
SLV icon
262
PUT
iShares Silver Trust
SLV
$27.1B
$1.34M 0.03%
88,900
-48,900
-35% -$774K
TPR icon
263
CALL
Tapestry
TPR
$28.6B
$1.33M 0.03%
35,300
+29,700
+530% +$1.05M
XLY icon
264
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.33M 0.03%
+36,800
New +$1.26M
DE icon
265
Deere & Co
DE
$161B
$1.31M 0.03%
+14,827
New +$1.28M
DD
266
CALL
DELISTED
Du Pont De Nemours E I
DD
$1.31M 0.03%
18,638
-843
-4% -$56.3K
XRT icon
267
CALL
State Street SPDR S&P Retail ETF
XRT
$452M
$1.31M 0.03%
27,200
+21,200
+353% +$951K
PEP icon
268
PepsiCo
PEP
$187B
$1.3M 0.03%
+13,768
New +$1.32M
BP icon
269
CALL
BP
BP
$108B
$1.3M 0.03%
41,098
+33,151
+417% +$1.11M
GDX icon
270
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$1.3M 0.03%
70,500
+20,800
+42% +$402K
WMB icon
271
Williams Companies
WMB
$89.7B
$1.29M 0.03%
28,644
+24,532
+597% +$1.25M
CMI icon
272
PUT
Cummins
CMI
$89.5B
$1.28M 0.03%
8,900
+7,900
+790% +$1.12M
BA icon
273
CALL
Boeing
BA
$169B
$1.27M 0.03%
9,800
-10,000
-51% -$1.27M
SBUX icon
274
PUT
Starbucks
SBUX
$120B
$1.27M 0.03%
31,000
+16,600
+115% +$648K
SBUX icon
275
CALL
Starbucks
SBUX
$120B
$1.25M 0.03%
30,400
+25,200
+485% +$984K
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
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.