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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
EWZ icon
301
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.08M 0.03%
29,600
-116,600
-80% -$4.74M
CPRI icon
302
PUT
Capri Holdings
CPRI
$1.88B
$1.08M 0.03%
14,400
-10,000
-41% -$745K
KO icon
303
PUT
Coca-Cola
KO
$351B
$1.08M 0.03%
25,600
+12,400
+94% +$530K
RIO icon
304
PUT
Rio Tinto
RIO
$147B
$1.07M 0.03%
23,300
+19,700
+547% +$929K
AET
305
PUT
DELISTED
Aetna Inc
AET
$1.06M 0.03%
12,000
+9,100
+314% +$764K
T icon
306
CALL
AT&T
T
$152B
$1.06M 0.03%
41,971
+13,505
+47% +$350K
BHP icon
307
PUT
BHP
BHP
$205B
$1.06M 0.03%
26,610
+19,396
+269% +$895K
MDT icon
308
CALL
Medtronic
MDT
$106B
$1.06M 0.03%
14,700
-300
-2% -$20.8K
HES
309
PUT
DELISTED
Hess
HES
$1.06M 0.03%
14,300
+8,400
+142% +$665K
LLY icon
310
Eli Lilly
LLY
$1.05T
$1.04M 0.02%
+15,135
New +$1.02M
FCX icon
311
CALL
Freeport-McMoran
FCX
$83.9B
$1.04M 0.02%
44,700
+26,600
+147% +$734K
GS icon
312
PUT
Goldman Sachs
GS
$314B
$1.03M 0.02%
5,300
-300
-5% -$56.4K
UNP icon
313
PUT
Union Pacific
UNP
$179B
$1.01M 0.02%
+8,500
New +$976K
LOW icon
314
PUT
Lowe's Companies
LOW
$117B
$1.01M 0.02%
14,700
+13,400
+1,031% +$802K
ULTA icon
315
CALL
Ulta Beauty
ULTA
$20.6B
$1.01M 0.02%
7,900
+300
+4% +$36.8K
GMCR
316
DELISTED
KEURIG GREEN MTN INC
GMCR
$1M 0.02%
7,584
+6,477
+585% +$919K
CVS icon
317
PUT
CVS Health
CVS
$137B
$1M 0.02%
10,400
+5,800
+126% +$511K
DDD icon
318
PUT
3D Systems Corp
DDD
$439M
$998K 0.02%
30,400
+7,300
+32% +$263K
ETN icon
319
CALL
Eaton
ETN
$155B
$986K 0.02%
14,500
+10,900
+303% +$719K
WFC icon
320
CALL
Wells Fargo
WFC
$265B
$980K 0.02%
17,900
+6,700
+60% +$355K
LLY icon
321
CALL
Eli Lilly
LLY
$1.05T
$973K 0.02%
14,100
-8,100
-36% -$547K
APD icon
322
Air Products & Chemicals
APD
$65.8B
$962K 0.02%
7,214
+4,848
+205% +$613K
LYB icon
323
CALL
LyondellBasell Industries
LYB
$19.1B
$961K 0.02%
12,100
-8,300
-41% -$720K
LULU icon
324
PUT
lululemon athletica
LULU
$13.2B
$956K 0.02%
17,100
+6,500
+61% +$297K
FAS icon
325
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$955K 0.02%
30,000
-4,800
-14% -$137K
11 12
13
14 15

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BC
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LI
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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
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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.