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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
WOLF icon
401
CALL
Wolfspeed
WOLF
$1.2B
$643K 0.02%
20,000
+5,300
+36% +$174K
BLUE
402
CALL
DELISTED
bluebird bio
BLUE
$642K 0.02%
+540
New +$361K
BRCM
403
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$641K 0.02%
14,800
+11,000
+289% +$451K
CBST
404
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$640K 0.02%
+6,363
New +$495K
BB icon
405
PUT
BlackBerry
BB
$5.01B
$635K 0.02%
57,800
+3,900
+7% +$39.9K
TRIP icon
406
PUT
TripAdvisor
TRIP
$1.59B
$635K 0.02%
8,500
+2,800
+49% +$219K
FXY icon
407
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$633K 0.02%
7,800
-1,500
-16% -$128K
TZA icon
408
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$633K 0.02%
33
-51
-61% -$1.18M
VZ icon
409
Verizon
VZ
$194B
$629K 0.02%
+13,438
New +$657K
UNH icon
410
CALL
UnitedHealth
UNH
$382B
$627K 0.01%
6,200
+2,900
+88% +$275K
XLK icon
411
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$624K 0.01%
30,200
+29,000
+2,417% +$588K
RIO icon
412
CALL
Rio Tinto
RIO
$148B
$621K 0.01%
13,500
+8,800
+187% +$415K
HON icon
413
CALL
Honeywell
HON
$77.1B
$620K 0.01%
6,900
+5,453
+377% +$469K
HON icon
414
PUT
Honeywell
HON
$77.1B
$620K 0.01%
6,900
+3,227
+88% +$278K
EMC
415
PUT
DELISTED
EMC CORPORATION
EMC
$620K 0.01%
20,800
-7,500
-27% -$218K
TXN icon
416
PUT
Texas Instruments
TXN
$255B
$619K 0.01%
11,600
-2,000
-15% -$101K
XLI icon
417
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$618K 0.01%
+10,900
New +$599K
PFE icon
418
CALL
Pfizer
PFE
$140B
$615K 0.01%
20,869
-13,281
-39% -$381K
CMCSA icon
419
Comcast
CMCSA
$79.1B
$614K 0.01%
+21,152
New +$579K
TSN icon
420
CALL
Tyson Foods
TSN
$20.2B
$605K 0.01%
15,100
+8,900
+144% +$361K
UNH icon
421
PUT
UnitedHealth
UNH
$382B
$596K 0.01%
5,900
-8,800
-60% -$834K
NEM icon
422
CALL
Newmont
NEM
$98.2B
$595K 0.01%
31,400
+19,000
+153% +$383K
MGM icon
423
PUT
MGM Resorts International
MGM
$11.7B
$594K 0.01%
27,800
+8,200
+42% +$178K
OXY icon
424
PUT
Occidental Petroleum
OXY
$57B
$589K 0.01%
7,312
-10,328
-59% -$857K
DVN icon
425
CALL
Devon Energy
DVN
$51.9B
$587K 0.01%
9,600
-3,300
-26% -$200K
15 16
17
18 19

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.