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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
BEAV
426
DELISTED
B/E Aerospace Inc
BEAV
$581K 0.01%
10,019
+5,255
+110% +$293K
BX icon
427
CALL
Blackstone
BX
$104B
$576K 0.01%
17,323
+3,974
+30% +$124K
BMY icon
428
Bristol-Myers Squibb
BMY
$127B
$572K 0.01%
9,692
+8,669
+847% +$489K
AZN icon
429
CALL
AstraZeneca
AZN
$263B
$570K 0.01%
8,100
+3,300
+69% +$236K
XLY icon
430
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$570K 0.01%
+15,800
New +$542K
F icon
431
Ford
F
$57.3B
$566K 0.01%
+36,509
New +$538K
ANDV
432
CALL
DELISTED
Andeavor
ANDV
$565K 0.01%
7,600
+6,000
+375% +$423K
DXJ icon
433
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$561K 0.01%
11,404
+9,757
+592% +$509K
KO icon
434
CALL
Coca-Cola
KO
$354B
$561K 0.01%
13,300
-36,300
-73% -$1.55M
PBR icon
435
Petrobras
PBR
$121B
$561K 0.01%
76,873
+23,823
+45% +$257K
FFIV icon
436
CALL
F5
FFIV
$22.1B
$560K 0.01%
4,300
-4,500
-51% -$561K
LMT icon
437
CALL
Lockheed Martin
LMT
$134B
$558K 0.01%
2,900
+2,800
+2,800% +$520K
XME icon
438
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$555K 0.01%
18,000
+15,600
+650% +$521K
A icon
439
Agilent Technologies
A
$39.1B
$554K 0.01%
+13,528
New +$546K
BIDU icon
440
CALL
Baidu
BIDU
$35.8B
$550K 0.01%
2,400
-9,000
-79% -$2.06M
DLTR icon
441
CALL
Dollar Tree
DLTR
$23.1B
$548K 0.01%
7,800
+6,400
+457% +$403K
LNG icon
442
CALL
Cheniere Energy
LNG
$56.5B
$548K 0.01%
7,800
-11,900
-60% -$839K
EA icon
443
Electronic Arts
EA
$52.4B
$547K 0.01%
11,631
+7,458
+179% +$308K
EWY icon
444
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$547K 0.01%
+9,900
New +$564K
SPXU icon
445
ProShares UltraPro Short S&P 500
SPXU
$436M
$546K 0.01%
+36
New +$607K
AA icon
446
Alcoa
AA
$11.7B
$544K 0.01%
14,341
+3,170
+28% +$123K
PM icon
447
PUT
Philip Morris
PM
$301B
$544K 0.01%
6,700
-4,000
-37% -$344K
FDX icon
448
FedEx
FDX
$74.5B
$541K 0.01%
+3,113
New +$526K
SBUX icon
449
Starbucks
SBUX
$118B
$540K 0.01%
13,166
+8,230
+167% +$321K
PSX icon
450
CALL
Phillips 66
PSX
$82.9B
$538K 0.01%
7,500
+5,800
+341% +$428K
16 17
18
19 20

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.