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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
DATA
476
DELISTED
Tableau Software, Inc.
DATA
$483K 0.01%
5,699
-2,263
-28% -$180K
JCP
477
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$481K 0.01%
74,500
+4,700
+7% +$34.5K
B
478
PUT
Barrick Mining
B
$62.2B
$477K 0.01%
44,300
+22,800
+106% +$281K
NTAP icon
479
PUT
NetApp
NTAP
$32.9B
$475K 0.01%
11,500
-300
-3% -$12.5K
TEVA icon
480
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$473K 0.01%
8,200
+7,100
+645% +$396K
COF icon
481
PUT
Capital One
COF
$124B
$471K 0.01%
5,700
+2,700
+90% +$220K
AXP icon
482
American Express
AXP
$223B
$469K 0.01%
+5,045
New +$452K
WPM icon
483
CALL
Wheaton Precious Metals
WPM
$50.6B
$469K 0.01%
23,100
+16,800
+267% +$334K
M icon
484
CALL
Macy's
M
$6.15B
$468K 0.01%
7,100
+2,300
+48% +$139K
PG icon
485
PUT
Procter & Gamble
PG
$343B
$464K 0.01%
5,100
-1,100
-18% -$96.8K
PBR icon
486
CALL
Petrobras
PBR
$121B
$463K 0.01%
63,500
-32,900
-34% -$355K
UCO icon
487
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$463K 0.01%
+714
New +$893K
USB icon
488
PUT
US Bancorp
USB
$99.6B
$463K 0.01%
10,300
+7,300
+243% +$314K
VTRS icon
489
PUT
Viatris
VTRS
$20.1B
$462K 0.01%
+8,200
New +$440K
CMI icon
490
Cummins
CMI
$91.7B
$455K 0.01%
+3,156
New +$446K
AA icon
491
CALL
Alcoa
AA
$11.7B
$452K 0.01%
11,902
+7,324
+160% +$284K
REGN icon
492
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$451K 0.01%
1,100
+1,000
+1,000% +$393K
SPWR
493
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$450K 0.01%
26,570
+16,797
+172% +$312K
LO
494
PUT
DELISTED
LORILLARD INC COM STK
LO
$447K 0.01%
7,100
+5,100
+255% +$315K
CHK
495
DELISTED
Chesapeake Energy Corporation
CHK
$445K 0.01%
114
+110
+2,750% +$457K
TEVA icon
496
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$438K 0.01%
7,600
+4,500
+145% +$251K
XHB icon
497
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$437K 0.01%
12,800
+9,300
+266% +$295K
GMCR
498
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$436K 0.01%
3,300
+1,400
+74% +$199K
ESRX
499
PUT
DELISTED
Express Scripts Holding Company
ESRX
$432K 0.01%
+5,100
New +$398K
NRG icon
500
CALL
NRG Energy
NRG
$29.8B
$431K 0.01%
+16,000
New +$474K
18 19
20
21 22

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BC
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LI
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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.