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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
EWZ icon
301
PUT
iShares MSCI Brazil ETF
EWZ
$11.6B
$1.08M 0.03%
29,600
-116,600
-80% -$4.74M
2013 Q2
6 quarters
CPRI icon
302
PUT
Capri Holdings
CPRI
$1.81B
$1.08M 0.03%
14,400
-10,000
-41% -$745K
2013 Q2
6 quarters
KO icon
303
PUT
Coca-Cola
KO
$404B
$1.08M 0.03%
25,600
+12,400
+94% +$530K
2013 Q2
6 quarters
RIO icon
304
PUT
Rio Tinto
RIO
$147B
$1.07M 0.03%
23,300
+19,700
+547% +$929K
2013 Q4
4 quarters
AET
305
PUT
DELISTED
Aetna Inc
AET
$1.06M 0.03%
12,000
+9,100
+314% +$764K
2013 Q4
4 quarters
T icon
306
CALL
AT&T
T
$161B
$1.06M 0.03%
41,971
+13,505
+47% +$350K
2013 Q2
6 quarters
BHP icon
307
PUT
BHP
BHP
$212B
$1.06M 0.03%
26,610
+19,396
+269% +$895K
2013 Q3
5 quarters
MDT icon
308
CALL
Medtronic
MDT
$121B
$1.06M 0.03%
14,700
-300
-2% -$20.8K
2014 Q2
2 quarters
HES icon
309
PUT
DELISTED
Hess
HES
$1.06M 0.03%
14,300
+8,400
+142% +$665K
2013 Q3
5 quarters
LLY icon
310
Eli Lilly
LLY
$1.12T
$1.04M 0.02%
+15,135
New +$1.02M
2014 Q4
0 quarters
FCX icon
311
CALL
Freeport-McMoran
FCX
$99.8B
$1.04M 0.02%
44,700
+26,600
+147% +$734K
2013 Q2
6 quarters
GS icon
312
PUT
Goldman Sachs
GS
$256B
$1.03M 0.02%
5,300
-300
-5% -$56.4K
2013 Q2
6 quarters
UNP icon
313
PUT
Union Pacific
UNP
$172B
$1.01M 0.02%
+8,500
New +$976K
2014 Q4
0 quarters
LOW icon
314
PUT
Lowe's Companies
LOW
$111B
$1.01M 0.02%
14,700
+13,400
+1,031% +$802K
2014 Q3
1 quarter
ULTA icon
315
CALL
Ulta Beauty
ULTA
$25.4B
$1.01M 0.02%
7,900
+300
+4% +$36.8K
2013 Q4
4 quarters
GMCR
316
DELISTED
KEURIG GREEN MTN INC
GMCR
$1M 0.02%
7,584
+6,477
+585% +$919K
2014 Q3
1 quarter
CVS icon
317
PUT
CVS Health
CVS
$118B
$1M 0.02%
10,400
+5,800
+126% +$511K
2014 Q3
1 quarter
DDD icon
318
PUT
3D Systems Corp
DDD
$460M
$998K 0.02%
30,400
+7,300
+32% +$263K
2013 Q4
4 quarters
ETN icon
319
CALL
Eaton
ETN
$152B
$986K 0.02%
14,500
+10,900
+303% +$719K
2014 Q3
1 quarter
WFC icon
320
CALL
Wells Fargo
WFC
$252B
$980K 0.02%
17,900
+6,700
+60% +$355K
2013 Q2
6 quarters
LLY icon
321
CALL
Eli Lilly
LLY
$1.12T
$973K 0.02%
14,100
-8,100
-36% -$547K
2013 Q2
6 quarters
APD icon
322
Air Products & Chemicals
APD
$66.7B
$962K 0.02%
7,214
+4,848
+205% +$613K
2014 Q3
1 quarter
LYB icon
323
CALL
LyondellBasell Industries
LYB
$20.7B
$961K 0.02%
12,100
-8,300
-41% -$720K
2013 Q4
4 quarters
LULU icon
324
PUT
lululemon athletica
LULU
$11.2B
$956K 0.02%
17,100
+6,500
+61% +$297K
2013 Q4
4 quarters
FAS icon
325
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.14B
$955K 0.02%
30,000
-4,800
-14% -$137K
2014 Q1
3 quarters
11 12
13
14 15

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.