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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
BIIB icon
326
CALL
Biogen
BIIB
$29.5B
$950K 0.02%
2,800
+400
+17% +$129K
CRM icon
327
CALL
Salesforce
CRM
$142B
$944K 0.02%
15,900
-8,600
-35% -$507K
F icon
328
PUT
Ford
F
$55.7B
$939K 0.02%
60,500
-42,400
-41% -$625K
FSLR icon
329
PUT
First Solar
FSLR
$22.1B
$937K 0.02%
21,000
+9,600
+84% +$489K
HD icon
330
PUT
Home Depot
HD
$332B
$933K 0.02%
8,900
-28,500
-76% -$2.77M
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$930K 0.02%
+25,776
New +$884K
IYR icon
332
iShares US Real Estate ETF
IYR
$4.53B
$927K 0.02%
+12,067
New +$902K
ESRX
333
CALL
DELISTED
Express Scripts Holding Company
ESRX
$924K 0.02%
10,900
+7,900
+263% +$617K
WLL
334
DELISTED
Whiting Petroleum Corporation
WLL
$913K 0.02%
+92
New +$1.4M
ADBE icon
335
Adobe
ADBE
$93.3B
$912K 0.02%
12,539
+7,376
+143% +$517K
UPS icon
336
PUT
United Parcel Service
UPS
$96.2B
$911K 0.02%
8,200
+7,000
+583% +$739K
WYNN icon
337
CALL
Wynn Resorts
WYNN
$9.93B
$893K 0.02%
6,000
+2,700
+82% +$464K
CELG
338
DELISTED
Celgene Corp
CELG
$881K 0.02%
+7,873
New +$830K
VZ icon
339
CALL
Verizon
VZ
$182B
$880K 0.02%
18,800
+12,700
+208% +$621K
FFIV icon
340
PUT
F5
FFIV
$23.2B
$872K 0.02%
6,700
+5,100
+319% +$636K
XLV icon
341
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$868K 0.02%
+12,700
New +$850K
BBBY
342
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$868K 0.02%
11,400
-5,400
-32% -$377K
MOS icon
343
PUT
The Mosaic Company
MOS
$7.12B
$864K 0.02%
18,900
+15,000
+385% +$665K
BHP icon
344
BHP
BHP
$204B
$859K 0.02%
+21,458
New +$990K
CMCSA icon
345
CALL
Comcast
CMCSA
$84.9B
$858K 0.02%
29,600
+4,800
+19% +$131K
UAA icon
346
CALL
Under Armour
UAA
$3.1B
$856K 0.02%
25,379
-3,827
-13% -$128K
P
347
CALL
DELISTED
Pandora Media Inc
P
$856K 0.02%
47,900
+24,500
+105% +$484K
XLNX
348
PUT
DELISTED
Xilinx Inc
XLNX
$853K 0.02%
19,700
+12,600
+177% +$545K
INTC icon
349
Intel
INTC
$488B
$847K 0.02%
+23,326
New +$812K
AIG icon
350
CALL
American International
AIG
$42.3B
$846K 0.02%
15,100
+10,900
+260% +$585K
12 13
14
15 16

Similar funds

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
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.