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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
276
CALL
APA Corp
APA
$17.2B
$1.24M 0.03%
19,700
+11,400
+137% +$811K
2013 Q2
6 quarters
PARA icon
277
DELISTED
Paramount Global Class B
PARA
$1.24M 0.03%
+22,323
New +$1.19M
2014 Q4
0 quarters
AA icon
278
PUT
Alcoa
AA
$10.9B
$1.23M 0.03%
32,501
+16,313
+101% +$632K
2013 Q2
6 quarters
CRM icon
279
PUT
Salesforce
CRM
$198B
$1.23M 0.03%
20,800
-500
-2% -$29.5K
2013 Q3
5 quarters
MON
280
DELISTED
Monsanto Co
MON
$1.23M 0.03%
+10,271
New +$1.19M
2014 Q4
0 quarters
F icon
281
CALL
Ford
F
$49.6B
$1.22M 0.03%
78,500
-81,000
-51% -$1.19M
2013 Q2
6 quarters
BB icon
282
CALL
BlackBerry
BB
$4.73B
$1.21M 0.03%
110,500
+29,800
+37% +$305K
2013 Q2
6 quarters
NKE icon
283
CALL
Nike
NKE
$55.1B
$1.2M 0.03%
25,000
-33,400
-57% -$1.57M
2013 Q3
5 quarters
SUNE icon
284
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.17M 0.03%
59,900
+32,200
+116% +$612K
2014 Q1
3 quarters
EA icon
285
PUT
DELISTED
Electronic Arts
EA
$1.17M 0.03%
24,900
+16,300
+190% +$672K
2013 Q3
5 quarters
PFE icon
286
PUT
Pfizer
PFE
$169B
$1.17M 0.03%
39,525
-422
-1% -$12.1K
2013 Q2
6 quarters
UWM icon
287
ProShares Ultra Russell2000
UWM
$211M
$1.17M 0.03%
51,684
+35,328
+216% +$730K
2014 Q2
2 quarters
ISRG icon
288
PUT
Intuitive Surgical
ISRG
$151B
$1.16M 0.03%
19,800
+17,100
+633% +$952K
2014 Q3
1 quarter
LLY icon
289
PUT
Eli Lilly
LLY
$1.12T
$1.15M 0.03%
16,600
+5,300
+47% +$358K
2013 Q2
6 quarters
IYR icon
290
CALL
iShares US Real Estate ETF
IYR
$4.18B
$1.15M 0.03%
14,900
-41,100
-73% -$3.07M
2013 Q3
5 quarters
CMI icon
291
CALL
Cummins
CMI
$73.1B
$1.14M 0.03%
7,900
+7,000
+778% +$990K
2014 Q3
1 quarter
EXPE icon
292
PUT
Expedia Group
EXPE
$34.7B
$1.14M 0.03%
13,300
+9,900
+291% +$839K
2014 Q1
3 quarters
DSLV
293
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$1.14M 0.03%
+15,549
New +$1.1M
2014 Q4
0 quarters
DVN icon
294
PUT
Devon Energy
DVN
$55.8B
$1.13M 0.03%
18,400
+13,400
+268% +$812K
2013 Q3
5 quarters
XOP icon
295
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
$1.11M 0.03%
5,800
-11,425
-66% -$2.54M
2013 Q3
5 quarters
WDC icon
296
PUT
Western Digital
WDC
$124B
$1.1M 0.03%
13,230
+9,790
+285% +$739K
2013 Q3
5 quarters
AMGN icon
297
Amgen
AMGN
$234B
$1.1M 0.03%
6,896
+2,176
+46% +$339K
2014 Q3
1 quarter
BX icon
298
PUT
Blackstone
BX
$85.1B
$1.1M 0.03%
33,016
+24,966
+310% +$781K
2013 Q2
6 quarters
XRT icon
299
PUT
State Street SPDR S&P Retail ETF
XRT
$400M
$1.09M 0.03%
22,800
+3,600
+19% +$162K
2014 Q3
1 quarter
DG icon
300
PUT
Dollar General
DG
$29.6B
$1.09M 0.03%
15,500
-3,700
-19% -$241K
2013 Q4
4 quarters
10 11
12
13 14

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.