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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
NKE icon
351
Nike
NKE
$61.9B
$841K 0.02%
+17,498
New +$821K
LVS icon
352
CALL
Las Vegas Sands
LVS
$30.5B
$839K 0.02%
14,400
-33,100
-70% -$2M
CHK
353
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$824K 0.02%
211
+163
+340% +$677K
BIIB icon
354
PUT
Biogen
BIIB
$29.9B
$816K 0.02%
2,400
+1,000
+71% +$324K
GE icon
355
CALL
GE Aerospace
GE
$367B
$814K 0.02%
6,719
+2,775
+70% +$341K
X
356
CALL
DELISTED
US Steel
X
$814K 0.02%
30,500
-28,500
-48% -$950K
CAT icon
357
Caterpillar
CAT
$409B
$809K 0.02%
8,838
-4,611
-34% -$449K
GAP
358
CALL
The Gap Inc
GAP
$6.84B
$800K 0.02%
19,000
+10,100
+113% +$396K
FDX icon
359
PUT
FedEx
FDX
$74.5B
$799K 0.02%
4,600
+3,000
+188% +$507K
JNPR
360
PUT
DELISTED
Juniper Networks
JNPR
$799K 0.02%
35,800
+33,300
+1,332% +$707K
CL icon
361
CALL
Colgate-Palmolive
CL
$72.6B
$796K 0.02%
11,500
+8,400
+271% +$567K
CTSH icon
362
CALL
Cognizant
CTSH
$21.5B
$785K 0.02%
14,900
+12,500
+521% +$624K
MRK icon
363
CALL
Merck
MRK
$324B
$785K 0.02%
14,462
+12,366
+590% +$689K
MRK icon
364
PUT
Merck
MRK
$324B
$785K 0.02%
14,462
+8,488
+142% +$473K
MGM icon
365
CALL
MGM Resorts International
MGM
$11.7B
$780K 0.02%
36,500
+24,700
+209% +$537K
MS icon
366
CALL
Morgan Stanley
MS
$337B
$775K 0.02%
20,000
-600
-3% -$21.3K
ANF icon
367
CALL
Abercrombie & Fitch
ANF
$4.17B
$774K 0.02%
27,000
+17,300
+178% +$531K
PNRA
368
PUT
DELISTED
Panera Bread Co
PNRA
$769K 0.02%
+4,400
New +$734K
ABBV icon
369
PUT
AbbVie
ABBV
$458B
$766K 0.02%
11,700
+4,600
+65% +$290K
X
370
PUT
DELISTED
US Steel
X
$764K 0.02%
28,500
-7,000
-20% -$233K
PEP icon
371
CALL
PepsiCo
PEP
$186B
$755K 0.02%
8,000
-16,300
-67% -$1.56M
CBST
372
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$753K 0.02%
+7,500
New +$583K
TGT icon
373
Target
TGT
$62.1B
$742K 0.02%
+9,774
New +$660K
BAC icon
374
PUT
Bank of America
BAC
$435B
$741K 0.02%
147,100
-11,300
-7% -$193K
POT
375
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$740K 0.02%
21,000
+13,500
+180% +$460K
13 14
15
16 17

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.