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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
AMAT icon
451
CALL
Applied Materials
AMAT
$426B
$534K 0.01%
21,500
+16,900
+367% +$382K
RSX
452
PUT
DELISTED
VanEck Russia ETF
RSX
$528K 0.01%
36,100
-12,300
-25% -$242K
HLF icon
453
PUT
Herbalife
HLF
$1.23B
$527K 0.01%
27,800
-4,800
-15% -$103K
EXPE icon
454
Expedia Group
EXPE
$31.2B
$520K 0.01%
+6,093
New +$517K
HUM icon
455
PUT
Humana
HUM
$46.7B
$517K 0.01%
3,600
+1,400
+64% +$191K
KOLD icon
456
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$517K 0.01%
1,892
+1,769
+1,438% +$314K
SDS icon
457
PUT
ProShares UltraShort S&P500
SDS
$406M
$517K 0.01%
234
+101
+76% +$238K
POT
458
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$517K 0.01%
14,600
+13,200
+943% +$449K
HRI icon
459
Herc Holdings
HRI
$5.43B
$516K 0.01%
6,898
-16,607
-71% -$1.12M
VLO icon
460
CALL
Valero Energy
VLO
$89.8B
$516K 0.01%
10,400
+6,900
+197% +$334K
BHI
461
PUT
DELISTED
Baker Hughes
BHI
$515K 0.01%
9,200
-1,800
-16% -$102K
MOS icon
462
CALL
The Mosaic Company
MOS
$7.09B
$512K 0.01%
11,200
+1,400
+14% +$62K
CAR icon
463
PUT
Avis
CAR
$5.63B
$511K 0.01%
+7,700
New +$441K
DISH
464
PUT
DELISTED
DISH Network Corp.
DISH
$511K 0.01%
7,000
+3,600
+106% +$242K
GME icon
465
CALL
GameStop
GME
$9.5B
$509K 0.01%
60,400
+2,800
+5% +$27.1K
LEN icon
466
CALL
Lennar Class A
LEN
$20.4B
$509K 0.01%
11,976
+10,085
+533% +$418K
PSX icon
467
PUT
Phillips 66
PSX
$82.9B
$509K 0.01%
+7,100
New +$524K
AMAT icon
468
PUT
Applied Materials
AMAT
$426B
$508K 0.01%
20,400
+7,700
+61% +$174K
A icon
469
PUT
Agilent Technologies
A
$39.1B
$507K 0.01%
12,400
+11,142
+886% +$449K
BEAV
470
PUT
DELISTED
B/E Aerospace Inc
BEAV
$505K 0.01%
8,700
+4,281
+97% +$239K
LVLT
471
PUT
DELISTED
Level 3 Communications Inc
LVLT
$499K 0.01%
+10,100
New +$467K
KO icon
472
Coca-Cola
KO
$354B
$490K 0.01%
+11,599
New +$495K
RSX
473
CALL
DELISTED
VanEck Russia ETF
RSX
$489K 0.01%
33,500
+24,600
+276% +$483K
YELP icon
474
PUT
Yelp
YELP
$1.38B
$487K 0.01%
8,900
-12,000
-57% -$709K
GAP
475
PUT
The Gap Inc
GAP
$6.84B
$487K 0.01%
11,600
+6,200
+115% +$243K
17 18
19
20 21

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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
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CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
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CCM
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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.