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JT

Jump Trading Portfolio holdings

AUM $150M Turnover 83.33%
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
+$225M
Cap. Flow %
5.35%
Top 10 Hldgs %
65.71%
Holding
1,392
New
169
Increased
488
Reduced
282
Closed
435
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

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 Miscellaneous 91.8%
2 Technology 3.71%
3 Consumer Discretionary 1.55%
4 Communication Services 0.99%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
26
PUT
SPDR Gold Trust
GLD
$142B
$13.7M 0.33%
120,700
+6,800
+6% +$785K
2013 Q2
6 quarters
META icon
27
CALL
Meta Platforms (Facebook)
META
$1.88T
$12.5M 0.3%
160,600
-25,500
-14% -$1.95M
2013 Q2
6 quarters
TLT icon
28
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$12.1M 0.29%
96,100
+50,300
+110% +$6.1M
2014 Q1
3 quarters
BABA icon
29
CALL
Alibaba
BABA
$276B
$11.7M 0.28%
112,200
+102,600
+1,069% +$10.5M
2014 Q3
1 quarter
IBM icon
30
PUT
IBM
IBM
$221B
$11.4M 0.27%
74,580
+58,681
+369% +$9.34M
2013 Q2
6 quarters
MU icon
31
PUT
Micron Technology
MU
$1.05T
$11.4M 0.27%
326,100
+123,200
+61% +$4.08M
2013 Q2
6 quarters
IWM icon
32
iShares Russell 2000 ETF
IWM
$77.5B
$11.3M 0.27%
94,637
+5,183
+6% +$593K
2014 Q1
3 quarters
GLD icon
33
SPDR Gold Trust
GLD
$142B
$11.2M 0.27%
98,637
+51,739
+110% +$5.97M
2014 Q3
1 quarter
BABA icon
34
PUT
Alibaba
BABA
$276B
$10.8M 0.26%
103,800
+92,200
+795% +$9.46M
2014 Q3
1 quarter
MSFT icon
35
PUT
Microsoft
MSFT
$4.01T
$10.4M 0.25%
223,000
+93,600
+72% +$4.39M
2013 Q2
6 quarters
XLE icon
36
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$10.3M 0.24%
225,600
+172,000
+321% +$7.15M
2013 Q2
6 quarters
AAL icon
37
PUT
American Airlines Group
AAL
$8.13B
$9.98M 0.24%
186,100
+127,200
+216% +$5.48M
2013 Q4
4 quarters
TWTR
38
PUT
DELISTED
Twitter, Inc.
TWTR
$9.78M 0.23%
272,700
+42,600
+19% +$1.81M
2013 Q4
4 quarters
META icon
39
PUT
Meta Platforms (Facebook)
META
$1.88T
$9.78M 0.23%
125,300
-64,600
-34% -$4.94M
2013 Q2
6 quarters
GPRO icon
40
CALL
GoPro
GPRO
$237M
$9.38M 0.22%
148,400
+43,600
+42% +$3.21M
2014 Q3
1 quarter
XLF icon
41
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$9.15M 0.22%
421,598
+291,963
+225% +$6.12M
2013 Q2
6 quarters
CME icon
42
CME Group
CME
$104B
$9.13M 0.22%
103,020
– –
2013 Q2
6 quarters
IAU icon
43
iShares Gold Trust
IAU
$61.9B
$9.13M 0.22%
398,923
+44,240
+12% +$1.03M
2014 Q1
3 quarters
GPRO icon
44
PUT
GoPro
GPRO
$237M
$8.78M 0.21%
138,900
-63,100
-31% -$4.65M
2014 Q3
1 quarter
BKNG icon
45
Booking.com
BKNG
$125B
$8.74M 0.21%
191,650
+7,525
+4% +$340K
2014 Q1
3 quarters
VXX icon
46
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.36M 0.2%
16,575
-16,444
-50% -$8.08M
2014 Q2
2 quarters
GOOG icon
47
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$8.25M 0.2%
312,857
-20,055
-6% -$538K
2014 Q2
2 quarters
CSCO icon
48
CALL
Cisco
CSCO
$433B
$8.13M 0.19%
292,300
+229,800
+368% +$5.93M
2013 Q2
6 quarters
UAL icon
49
PUT
United Airlines
UAL
$32.9B
$8.13M 0.19%
121,400
+79,500
+190% +$4.4M
2013 Q3
5 quarters
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$7.99M 0.19%
222,637
+52,749
+31% +$2.25M
2014 Q2
2 quarters
1
2
3 4 5

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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
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
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LM
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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 $225M 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 Miscellaneous at 92% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

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.