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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
SUNE
376
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$736K 0.02%
37,700
+3,300
+10% +$62.7K
REGN icon
377
Regeneron Pharmaceuticals
REGN
$68.8B
$731K 0.02%
+1,783
New +$701K
TPR icon
378
PUT
Tapestry
TPR
$28.8B
$730K 0.02%
19,400
+18,100
+1,392% +$638K
MS icon
379
PUT
Morgan Stanley
MS
$337B
$729K 0.02%
18,800
+3,200
+21% +$114K
IBB icon
380
PUT
iShares Biotechnology ETF
IBB
$9.31B
$728K 0.02%
7,200
+2,700
+60% +$262K
AIG icon
381
PUT
American International
AIG
$41.9B
$722K 0.02%
12,900
-39,100
-75% -$2.1M
FSLR icon
382
CALL
First Solar
FSLR
$21.8B
$710K 0.02%
15,900
+2,900
+22% +$148K
SLV icon
383
CALL
iShares Silver Trust
SLV
$28.1B
$709K 0.02%
46,900
-24,200
-34% -$383K
DDD icon
384
CALL
3D Systems Corp
DDD
$420M
$708K 0.02%
21,600
-3,300
-13% -$119K
HRI icon
385
PUT
Herc Holdings
HRI
$5.43B
$707K 0.02%
9,467
-32,066
-77% -$2.17M
DD icon
386
DuPont de Nemours
DD
$18.6B
$704K 0.02%
6,093
-3,661
-38% -$446K
DATA
387
PUT
DELISTED
Tableau Software, Inc.
DATA
$703K 0.02%
8,300
-900
-10% -$71.6K
PBR icon
388
PUT
Petrobras
PBR
$121B
$692K 0.02%
94,700
-106,400
-53% -$1.15M
XLI icon
389
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$692K 0.02%
12,200
+7,100
+139% +$390K
SPLS
390
CALL
DELISTED
Staples Inc
SPLS
$692K 0.02%
+38,200
New +$533K
PARA
391
CALL
DELISTED
Paramount Global Class B
PARA
$687K 0.02%
12,400
-1,000
-7% -$53.3K
LVS icon
392
PUT
Las Vegas Sands
LVS
$30.5B
$685K 0.02%
11,800
-23,000
-66% -$1.39M
CMG icon
393
PUT
Chipotle Mexican Grill
CMG
$40.8B
$684K 0.02%
50,000
-210,000
-81% -$2.75M
TSN icon
394
PUT
Tyson Foods
TSN
$20.2B
$669K 0.02%
16,700
+16,500
+8,250% +$669K
WFM
395
PUT
DELISTED
Whole Foods Market Inc
WFM
$667K 0.02%
13,300
+7,600
+133% +$335K
WPM icon
396
PUT
Wheaton Precious Metals
WPM
$50.6B
$660K 0.02%
32,500
+7,400
+29% +$147K
FXI icon
397
iShares China Large-Cap ETF
FXI
$4.31B
$656K 0.02%
+15,755
New +$623K
IP icon
398
CALL
International Paper
IP
$22.3B
$654K 0.02%
12,883
+4,118
+47% +$202K
IBN icon
399
PUT
ICICI Bank
IBN
$106B
$650K 0.02%
61,930
+54,230
+704% +$553K
LOW icon
400
Lowe's Companies
LOW
$116B
$649K 0.02%
+9,427
New +$564K
14 15
16
17 18

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.