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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
GG
551
CALL
DELISTED
Goldcorp Inc
GG
$343K 0.01%
18,500
+500
+3% +$10.3K
RHT
552
PUT
DELISTED
Red Hat Inc
RHT
$339K 0.01%
4,900
+3,100
+172% +$187K
RIG icon
553
PUT
Transocean
RIG
$5.92B
$338K 0.01%
+18,500
New +$462K
PFE icon
554
Pfizer
PFE
$140B
$337K 0.01%
11,390
-17,941
-61% -$514K
SPLK
555
PUT
DELISTED
Splunk Inc
SPLK
$337K 0.01%
5,700
+100
+2% +$6.14K
USB icon
556
CALL
US Bancorp
USB
$99.6B
$336K 0.01%
7,500
+3,700
+97% +$159K
HES
557
CALL
DELISTED
Hess
HES
$334K 0.01%
4,500
-1,300
-22% -$103K
AKAM icon
558
CALL
Akamai
AKAM
$16.8B
$333K 0.01%
5,300
-900
-15% -$54.3K
QIHU
559
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$333K 0.01%
5,800
+1,600
+38% +$106K
SU icon
560
PUT
Suncor Energy
SU
$77.7B
$332K 0.01%
+10,400
New +$344K
CX icon
561
PUT
Cemex
CX
$17.4B
$330K 0.01%
36,333
+34,083
+1,515% +$354K
FDX icon
562
CALL
FedEx
FDX
$74.5B
$329K 0.01%
1,900
-300
-14% -$50.7K
XLNX
563
CALL
DELISTED
Xilinx Inc
XLNX
$329K 0.01%
7,600
+1,400
+23% +$60.6K
GLW icon
564
PUT
Corning
GLW
$126B
$327K 0.01%
14,200
+11,800
+492% +$240K
NEM icon
565
PUT
Newmont
NEM
$98.2B
$326K 0.01%
17,300
+6,200
+56% +$125K
CAR icon
566
CALL
Avis
CAR
$5.63B
$325K 0.01%
+4,900
New +$280K
CLF icon
567
CALL
Cleveland-Cliffs
CLF
$6.81B
$325K 0.01%
45,500
-1,800
-4% -$15.7K
MBLY
568
PUT
DELISTED
Mobileye N.V.
MBLY
$325K 0.01%
8,000
+5,700
+248% +$267K
TNA icon
569
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$323K 0.01%
8,000
-87,400
-92% -$3.13M
LNG icon
570
PUT
Cheniere Energy
LNG
$56.5B
$322K 0.01%
4,600
-34,200
-88% -$2.41M
NOV icon
571
PUT
NOV
NOV
$7.45B
$321K 0.01%
4,900
-2,300
-32% -$160K
DISH
572
CALL
DELISTED
DISH Network Corp.
DISH
$320K 0.01%
4,400
+1,200
+38% +$80.8K
P
573
PUT
DELISTED
Pandora Media Inc
P
$317K 0.01%
17,600
-7,200
-29% -$142K
EA icon
574
CALL
Electronic Arts
EA
$52.4B
$316K 0.01%
6,700
-200
-3% -$8.25K
ETFC
575
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$315K 0.01%
+13,000
New +$291K
21 22
23
24 25

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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.