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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
TRIP icon
501
TripAdvisor
TRIP
$1.59B
$431K 0.01%
+5,776
New +$451K
JNPR
502
DELISTED
Juniper Networks
JNPR
$430K 0.01%
19,271
+19,171
+19,171% +$407K
IP icon
503
PUT
International Paper
IP
$22.3B
$425K 0.01%
8,342
-3,696
-31% -$181K
AGN
504
CALL
DELISTED
Allergan Inc
AGN
$425K 0.01%
2,000
-1,700
-46% -$338K
LMT icon
505
PUT
Lockheed Martin
LMT
$134B
$424K 0.01%
2,200
-500
-19% -$92.8K
SGOL icon
506
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$422K 0.01%
36,460
-48,710
-57% -$573K
BHC icon
507
PUT
Bausch Health
BHC
$1.65B
$416K 0.01%
2,900
-2,000
-41% -$269K
KMI icon
508
CALL
Kinder Morgan
KMI
$73.1B
$415K 0.01%
9,800
+4,600
+88% +$181K
ABBV icon
509
CALL
AbbVie
ABBV
$458B
$412K 0.01%
6,300
+4,400
+232% +$277K
B
510
Barrick Mining
B
$62.2B
$411K 0.01%
38,234
+22,940
+150% +$283K
BBBY
511
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$411K 0.01%
5,400
-14,100
-72% -$985K
WDC icon
512
CALL
Western Digital
WDC
$179B
$410K 0.01%
4,895
+3,837
+363% +$290K
SWKS icon
513
CALL
Skyworks Solutions
SWKS
$9.06B
$408K 0.01%
5,600
+5,500
+5,500% +$341K
MBLY
514
CALL
DELISTED
Mobileye N.V.
MBLY
$406K 0.01%
10,000
+4,200
+72% +$197K
VLO icon
515
PUT
Valero Energy
VLO
$89.8B
$403K 0.01%
8,100
-22,500
-74% -$1.09M
NUE icon
516
PUT
Nucor
NUE
$56.4B
$402K 0.01%
8,200
+700
+9% +$36.4K
KMI icon
517
PUT
Kinder Morgan
KMI
$73.1B
$401K 0.01%
+9,500
New +$374K
RHT
518
CALL
DELISTED
Red Hat Inc
RHT
$401K 0.01%
5,800
+2,000
+53% +$121K
GG
519
DELISTED
Goldcorp Inc
GG
$398K 0.01%
21,495
+4,356
+25% +$89.3K
AXON
520
PUT
Axon Enterprise
AXON
$40.5B
$397K 0.01%
15,100
+11,200
+287% +$221K
KSS icon
521
CALL
Kohl's
KSS
$2.03B
$397K 0.01%
+6,500
New +$376K
RFMD
522
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$397K 0.01%
+23,900
New +$319K
GG
523
PUT
DELISTED
Goldcorp Inc
GG
$392K 0.01%
21,100
+2,700
+15% +$55.4K
ANF icon
524
PUT
Abercrombie & Fitch
ANF
$4.17B
$391K 0.01%
13,600
+4,600
+51% +$141K
CIEN icon
525
CALL
Ciena
CIEN
$55.3B
$390K 0.01%
20,100
+19,600
+3,920% +$327K
19 20
21
22 23

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.