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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
HRI icon
576
CALL
Herc Holdings
HRI
$5.43B
$309K 0.01%
4,133
+2,333
+130% +$158K
WOLF icon
577
PUT
Wolfspeed
WOLF
$1.2B
$309K 0.01%
9,600
-6,200
-39% -$204K
RH icon
578
CALL
RH
RH
$3.3B
$308K 0.01%
3,200
-1,000
-24% -$83.8K
VTRS icon
579
Viatris
VTRS
$20.1B
$308K 0.01%
+5,461
New +$293K
BAX icon
580
PUT
Baxter International
BAX
$11.6B
$307K 0.01%
7,732
+7,180
+1,301% +$280K
VFC icon
581
CALL
VF Corp
VFC
$6.68B
$307K 0.01%
+4,354
New +$288K
GT icon
582
CALL
Goodyear
GT
$2.07B
$306K 0.01%
10,700
+10,300
+2,575% +$255K
CF icon
583
PUT
CF Industries
CF
$19.2B
$300K 0.01%
5,500
-6,500
-54% -$343K
CHRW icon
584
PUT
C.H. Robinson
CHRW
$22B
$300K 0.01%
4,000
+600
+18% +$42.8K
POT
585
DELISTED
Potash Corp Of Saskatchewan
POT
$299K 0.01%
8,452
+1,737
+26% +$59.1K
FL
586
CALL
DELISTED
Foot Locker
FL
$298K 0.01%
5,300
+200
+4% +$11.1K
SLXP
587
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$298K 0.01%
2,600
-9,500
-79% -$1.15M
XLK icon
588
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$297K 0.01%
14,400
+14,000
+3,500% +$284K
GRPN icon
589
CALL
Groupon
GRPN
$980M
$296K 0.01%
1,795
+735
+69% +$104K
XLK icon
590
State Street Technology Select Sector SPDR ETF
XLK
$115B
$294K 0.01%
+14,230
New +$289K
GDX icon
591
VanEck Gold Miners ETF
GDX
$23B
$293K 0.01%
15,945
-8,713
-35% -$168K
SDS icon
592
ProShares UltraShort S&P500
SDS
$406M
$292K 0.01%
+133
New +$313K
TMUS icon
593
CALL
T-Mobile US
TMUS
$193B
$288K 0.01%
10,700
+8,700
+435% +$240K
STX icon
594
CALL
Seagate
STX
$193B
$286K 0.01%
4,300
+4,000
+1,333% +$248K
YELP icon
595
CALL
Yelp
YELP
$1.38B
$285K 0.01%
5,200
-200
-4% -$11.8K
XLV icon
596
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$282K 0.01%
4,118
-6,951
-63% -$465K
LOCO icon
597
PUT
El Pollo Loco
LOCO
$485M
$280K 0.01%
14,000
+5,100
+57% +$154K
DTV
598
DELISTED
DIRECTV COM STK (DE)
DTV
$277K 0.01%
3,190
+3,171
+16,689% +$273K
XLB icon
599
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$276K 0.01%
11,400
+11,200
+5,600% +$271K
GEN icon
600
PUT
Gen Digital
GEN
$15.6B
$275K 0.01%
10,700
+10,200
+2,040% +$254K
22 23
24
25 26

Similar funds

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.