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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
DTV
526
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$390K 0.01%
4,500
+4,400
+4,400% +$379K
VIPS icon
527
CALL
Vipshop
VIPS
$6.84B
$384K 0.01%
+19,700
New +$416K
PNRA
528
CALL
DELISTED
Panera Bread Co
PNRA
$384K 0.01%
2,200
-800
-27% -$133K
LO
529
CALL
DELISTED
LORILLARD INC COM STK
LO
$384K 0.01%
6,100
+3,600
+144% +$223K
PM icon
530
Philip Morris
PM
$301B
$383K 0.01%
4,703
-5,518
-54% -$474K
TCOM icon
531
PUT
Trip.com Group
TCOM
$27.5B
$378K 0.01%
16,600
-7,200
-30% -$189K
RIG icon
532
CALL
Transocean
RIG
$5.92B
$376K 0.01%
+20,500
New +$512K
TWX
533
CALL
DELISTED
Time Warner Inc
TWX
$376K 0.01%
4,400
-900
-17% -$71.7K
BAX icon
534
CALL
Baxter International
BAX
$11.6B
$375K 0.01%
9,389
+2,393
+34% +$93.2K
CF icon
535
CF Industries
CF
$19.2B
$373K 0.01%
6,835
-10,940
-62% -$577K
GDXJ icon
536
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$373K 0.01%
15,600
+12,400
+388% +$341K
JD icon
537
PUT
JD.com
JD
$40.8B
$373K 0.01%
16,100
+15,800
+5,267% +$389K
BHC icon
538
CALL
Bausch Health
BHC
$1.65B
$372K 0.01%
2,600
+1,600
+160% +$215K
CVLT icon
539
PUT
Commault Systems
CVLT
$5.89B
$372K 0.01%
7,200
+6,700
+1,340% +$322K
DGP icon
540
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$372K 0.01%
15,820
-15,707
-50% -$381K
BEAV
541
CALL
DELISTED
B/E Aerospace Inc
BEAV
$372K 0.01%
+6,400
New +$357K
AXON
542
Axon Enterprise
AXON
$40.5B
$371K 0.01%
14,016
+8,348
+147% +$165K
XLB icon
543
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$370K 0.01%
15,200
-13,600
-47% -$329K
GE icon
544
GE Aerospace
GE
$367B
$366K 0.01%
3,021
-1,702
-36% -$209K
CNX icon
545
CALL
CNX Resources
CNX
$4.85B
$360K 0.01%
12,720
+11,760
+1,225% +$357K
LUV icon
546
CALL
Southwest Airlines
LUV
$22.1B
$360K 0.01%
+8,500
New +$317K
SPLK
547
CALL
DELISTED
Splunk Inc
SPLK
$360K 0.01%
6,100
-1,000
-14% -$61.4K
GDXJ icon
548
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$357K 0.01%
15,000
+10,200
+213% +$281K
CSX icon
549
CALL
CSX Corp
CSX
$98.6B
$350K 0.01%
29,100
-4,800
-14% -$56.2K
TRIP icon
550
CALL
TripAdvisor
TRIP
$1.59B
$343K 0.01%
4,600
-1,700
-27% -$133K
20 21
22
23 24

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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
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
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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.