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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

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 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
276
CALL
APA Corp
APA
$12.4B
$1.24M 0.03%
19,700
+11,400
+137% +$811K
PARA
277
DELISTED
Paramount Global Class B
PARA
$1.24M 0.03%
+22,323
New +$1.19M
AA icon
278
PUT
Alcoa
AA
$11.6B
$1.23M 0.03%
32,501
+16,313
+101% +$632K
CRM icon
279
PUT
Salesforce
CRM
$140B
$1.23M 0.03%
20,800
-500
-2% -$29.5K
MON
280
DELISTED
Monsanto Co
MON
$1.23M 0.03%
+10,271
New +$1.19M
F icon
281
CALL
Ford
F
$56.7B
$1.22M 0.03%
78,500
-81,000
-51% -$1.19M
BB icon
282
CALL
BlackBerry
BB
$5.27B
$1.21M 0.03%
110,500
+29,800
+37% +$305K
NKE icon
283
CALL
Nike
NKE
$64.9B
$1.2M 0.03%
25,000
-33,400
-57% -$1.57M
SUNE
284
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.17M 0.03%
59,900
+32,200
+116% +$612K
EA icon
285
PUT
Electronic Arts
EA
$52.4B
$1.17M 0.03%
24,900
+16,300
+190% +$672K
PFE icon
286
PUT
Pfizer
PFE
$143B
$1.17M 0.03%
39,525
-422
-1% -$12.1K
UWM icon
287
ProShares Ultra Russell2000
UWM
$277M
$1.17M 0.03%
51,684
+35,328
+216% +$730K
ISRG icon
288
PUT
Intuitive Surgical
ISRG
$122B
$1.16M 0.03%
19,800
+17,100
+633% +$952K
LLY icon
289
PUT
Eli Lilly
LLY
$1.05T
$1.15M 0.03%
16,600
+5,300
+47% +$358K
IYR icon
290
CALL
iShares US Real Estate ETF
IYR
$4.83B
$1.15M 0.03%
14,900
-41,100
-73% -$3.07M
CMI icon
291
CALL
Cummins
CMI
$89.5B
$1.14M 0.03%
7,900
+7,000
+778% +$990K
EXPE icon
292
PUT
Expedia Group
EXPE
$32.3B
$1.14M 0.03%
13,300
+9,900
+291% +$839K
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
DVN icon
294
PUT
Devon Energy
DVN
$50.6B
$1.13M 0.03%
18,400
+13,400
+268% +$812K
XOP icon
295
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.11M 0.03%
5,800
-11,425
-66% -$2.54M
WDC icon
296
PUT
Western Digital
WDC
$164B
$1.1M 0.03%
13,230
+9,790
+285% +$739K
AMGN icon
297
Amgen
AMGN
$198B
$1.1M 0.03%
6,896
+2,176
+46% +$339K
BX icon
298
PUT
Blackstone
BX
$155B
$1.1M 0.03%
33,016
+24,966
+310% +$781K
XRT icon
299
PUT
State Street SPDR S&P Retail ETF
XRT
$452M
$1.09M 0.03%
22,800
+3,600
+19% +$162K
DG icon
300
PUT
Dollar General
DG
$27.7B
$1.09M 0.03%
15,500
-3,700
-19% -$241K
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
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.